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

March 31, 2021

December 31, 2020

Carrying

Fair

Carrying

Fair  

Value

Value

Value

Value

(In thousands)

4.625% senior notes due September 2021

 

$

86,389

$

85,470

 

$

86,329

$

78,862

5.50% senior notes due January 2023

 

 

25,425

 

23,830

 

 

28,443

 

18,768

5.10% senior notes due September 2023

 

 

120,109

 

108,324

 

 

121,077

 

78,435

0.75% senior exchangeable notes due January 2024

 

 

250,776

 

214,969

 

 

279,700

 

169,458

5.75% senior notes due February 2025

 

586,308

 

436,067

 

 

610,818

 

318,871

6.50% senior priority guaranteed notes due February 2025

 

50,485

 

47,772

 

 

50,485

 

44,059

9.00% senior priority guaranteed notes due February 2025

218,082

223,695

192,032

 

185,221

7.25% senior guaranteed notes due January 2026

 

559,978

 

467,318

 

 

559,978

 

396,106

7.50% senior guaranteed notes due January 2028

 

389,609

 

320,095

 

 

389,609

 

267,369

2018 revolving credit facility

 

 

632,500

 

632,500

 

 

672,500

 

672,500

2,919,661

$

2,560,041

2,990,971

$

2,229,649

Less: deferred financing costs

20,782

22,270

$

2,898,879

$

2,968,701