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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2020
Fair Value Measurements  
Fair value of financial instruments

June 30, 2020

December 31, 2019

Carrying

Fair

Carrying

Fair  

Value

Value

Value

Value

(In thousands)

5.00% senior notes due September 2020

 

$

139,142

$

138,582

 

$

282,046

$

284,907

4.625% senior notes due September 2021

 

 

155,044

 

120,167

 

 

634,588

 

632,516

5.50% senior notes due January 2023

 

 

36,959

 

17,608

 

 

501,003

 

483,834

5.10% senior notes due September 2023

 

 

155,738

 

75,234

 

 

336,810

 

303,860

0.75% senior exchangeable notes due January 2024

 

 

484,035

 

200,894

 

 

472,603

 

431,503

5.75% senior notes due February 2025

 

775,186

 

315,191

 

 

781,502

 

705,040

7.25% senior notes due January 2026

 

600,000

 

379,686

 

 

 

7.50% senior notes due January 2028

 

400,000

 

248,796

 

 

 

2012 Revolving credit facility

 

 

 

 

 

355,000

 

355,000

2018 Revolving credit facility

 

 

560,000

 

560,000

 

 

 

3,306,104

$

2,056,158

3,363,552

$

3,196,660

Less: current portion

Less: deferred financing costs

30,001

30,332

$

3,276,103

$

3,333,220