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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2021
Fair Value Measurements  
Fair value of financial instruments

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March 31, 2021

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December 31, 2020

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Carrying

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Fair

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Carrying

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Fair  

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Value

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Value

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Value

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Value

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(In thousands)

4.625% senior notes due September 2021

 

$

86,389

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$

85,470

 

$

86,329

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$

78,862

5.50% senior notes due January 2023

 

 

25,425

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23,830

 

 

28,443

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18,768

5.10% senior notes due September 2023

 

 

120,109

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108,324

 

 

121,077

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78,435

0.75% senior exchangeable notes due January 2024

 

 

250,776

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214,969

 

 

279,700

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169,458

5.75% senior notes due February 2025

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586,308

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436,067

 

 

610,818

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318,871

6.50% senior priority guaranteed notes due February 2025

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50,485

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47,772

 

 

50,485

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44,059

9.00% senior priority guaranteed notes due February 2025

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218,082

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223,695

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192,032

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185,221

7.25% senior guaranteed notes due January 2026

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559,978

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467,318

 

 

559,978

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396,106

7.50% senior guaranteed notes due January 2028

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389,609

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320,095

 

 

389,609

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267,369

2018 revolving credit facility

 

 

632,500

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632,500

 

 

672,500

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672,500

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2,919,661

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$

2,560,041

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2,990,971

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$

2,229,649

Less: deferred financing costs

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20,782

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22,270

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$

2,898,879

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$

2,968,701

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