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

September 30, 2020

December 31, 2019

Carrying

Fair

Carrying

Fair  

Value

Value

Value

Value

(In thousands)

5.00% senior notes due September 2020

 

$

$

 

$

282,046

$

284,907

4.625% senior notes due September 2021

 

 

128,403

 

101,743

 

 

634,588

 

632,516

5.50% senior notes due January 2023

 

 

32,176

 

17,858

 

 

501,003

 

483,834

5.10% senior notes due September 2023

 

 

140,467

 

73,327

 

 

336,810

 

303,860

0.75% senior exchangeable notes due January 2024

 

 

489,901

 

153,813

 

 

472,603

 

431,503

5.75% senior notes due February 2025

 

775,186

 

262,881

 

 

781,502

 

705,040

7.25% senior notes due January 2026

 

600,000

 

300,924

 

 

 

7.50% senior notes due January 2028

 

400,000

 

195,520

 

 

 

2012 Revolving credit facility

 

 

 

 

 

355,000

 

355,000

2018 Revolving credit facility

 

 

752,265

 

752,265

 

 

 

3,318,398

$

1,858,331

3,363,552

$

3,196,660

Less: current portion

Less: deferred financing costs

28,095

30,332

$

3,290,303

$

3,333,220