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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2021
Fair Value Measurements  
Fair value of financial instruments

September 30, 2021

December 31, 2020

Carrying

Fair

Carrying

Fair  

Value

Value

Value

Value

(In thousands)

4.625% senior notes due September 2021

 

$

$

 

$

86,329

$

78,862

5.50% senior notes due January 2023

 

 

24,446

 

24,117

 

 

28,443

 

18,768

5.10% senior notes due September 2023

 

 

91,962

 

90,284

 

 

121,077

 

78,435

0.75% senior exchangeable notes due January 2024

 

 

256,779

 

253,182

 

 

279,700

 

169,458

5.75% senior notes due February 2025

 

577,458

 

534,270

 

 

610,818

 

318,871

6.50% senior priority guaranteed notes due February 2025

 

50,485

 

50,102

 

 

50,485

 

44,059

9.00% senior priority guaranteed notes due February 2025

218,082

226,116

192,032

 

185,221

7.25% senior guaranteed notes due January 2026

 

559,978

 

544,730

 

 

559,978

 

396,106

7.50% senior guaranteed notes due January 2028

 

389,609

 

370,483

 

 

389,609

 

267,369

2018 revolving credit facility

 

 

925,000

 

925,000

 

 

672,500

 

672,500

$

3,093,799

$

3,018,284

$

2,990,971

$

2,229,649

Less: deferred financing costs

18,279

22,270

$

3,075,520

$

2,968,701