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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Measurements  
Fair value of financial instruments

March 31, 2020

December 31, 2019

Carrying

Fair

Carrying

Fair  

Value

Value

Value

Value

(In thousands)

5.00% senior notes due September 2020

 

$

239,791

$

220,058

 

$

282,046

$

284,907

4.625% senior notes due September 2021

 

 

221,032

 

140,802

 

 

634,588

 

632,516

5.50% senior notes due January 2023

 

 

46,410

 

18,355

 

 

501,003

 

483,834

5.10% senior notes due September 2023

 

 

166,001

 

41,712

 

 

336,810

 

303,860

0.75% senior exchangeable notes due January 2024

 

 

478,305

 

98,774

 

 

472,603

 

431,503

5.75% senior notes due February 2025

 

775,186

 

173,200

 

 

781,502

 

705,040

7.25% senior notes due January 2026

 

600,000

 

200,586

 

 

 

7.50% senior notes due January 2028

 

400,000

 

127,772

 

 

 

2012 Revolving credit facility

 

 

300,000

 

300,000

 

 

355,000

 

355,000

2018 Revolving credit facility

 

 

200,000

 

200,000

 

 

 

3,426,725

$

1,521,259

3,363,552

$

3,196,660

Less: current portion

Less: deferred financing costs

38,711

30,332

$

3,388,014

$

3,333,220