Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt

Debt

	September 30,		December 31,
	2021		2020
	(In thousands)
4.625% senior notes due September 2021 (1)	$	—	$	86,329
5.50% senior notes due January 2023		24,446		28,443
5.10% senior notes due September 2023		91,962		121,077
0.75% senior exchangeable notes due January 2024		256,779		279,700
5.75% senior notes due February 2025		577,458		610,818
6.50% senior priority guaranteed notes due February 2025		50,485		50,485
9.00% senior priority guaranteed notes due February 2025		218,082		192,032
7.25% senior guaranteed notes due January 2026		559,978		559,978
7.50% senior guaranteed notes due January 2028		389,609		389,609
2018 revolving credit facility (2)		925,000		672,500
		3,093,799		2,990,971
Less: deferred financing costs		18,279		22,270
Long-term debt	$	3,075,520	$	2,968,701

(1) The 4.625% senior notes due September 2021 were classified as long-term as of December 31, 2020 because we had the ability and intent to repay this obligation utilizing our 2018 Revolving Credit Facility.

(2) Subsequent to September 30, 2021, we have repaid approximately $335.0 million of the 2018 revolving credit facility with cash on hand.

The aggregate principal amounts and recognized gain

The aggregate principal amounts and recognized gain for such transactions were as follows (in thousands):

	Nine months ended September 30,
	2021
Exchanged
0.75% senior exchangeable notes due January 2024	$	35,000
5.75% senior notes due February 2025		5,000
Aggregate principal amount exchanged		40,000
Aggregate principal amount of debt issued in exchanges		26,050