XML 51 R33.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2021
Fair Value Measurements  
Fair value of financial instruments

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

As of December 31,

​

    

​

    

2021

    

​

    

​

    

2020

    

​

​

​

Effective

​

​

​

​

​

​

​

Effective

​

​

​

​

​

​

​

​

Interest

​

Carrying

​

Fair

​

Interest

​

Carrying

​

Fair  

​

​

Rate

​

Value

​

Value

​

Rate

​

Value

​

Value

​

(Dollars in thousands)

4.625% senior notes due September 2021

 

—

%  

$

—

​

$

—

 

5.65

%  

$

86,329

​

$

78,862

5.50% senior notes due January 2023

 

5.87

%  

 

24,446

​

 

24,736

 

5.85

%  

 

28,443

​

 

18,768

5.10% senior notes due September 2023

 

5.42

%  

 

82,703

​

 

84,044

 

5.32

%  

 

121,077

​

 

78,435

0.75% senior exchangeable notes due January 2024

 

5.90

%  

 

259,839

​

 

257,730

 

6.06

%  

 

279,700

​

 

169,458

5.75% senior notes due February 2025

​

6.03

%  

 

548,458

​

 

508,881

 

6.01

%  

 

610,818

​

 

318,871

6.50% senior priority guaranteed notes due February 2025

​

6.50

%  

 

50,485

​

 

50,490

 

6.50

%  

 

50,485

​

 

44,059

9.00% senior priority guaranteed notes due February 2025

​

9.00

%  

​

218,082

​

​

226,914

​

9.00

%  

​

192,032

​

 

185,221

7.25% senior guaranteed notes due January 2026

​

7.52

%  

 

559,978

​

 

522,079

 

7.51

%  

 

559,978

​

 

396,106

7.375% senior priority guaranteed notes due May 2027

​

7.74

%  

 

700,000

​

 

724,906

 

—

%  

 

—

​

 

—

7.50% senior guaranteed notes due January 2028

​

7.70

%  

 

389,609

​

 

346,966

 

7.69

%  

 

389,609

​

 

267,369

2018 revolving credit facility

 

3.72

%  

 

460,000

​

 

460,000

 

3.53

%  

 

672,500

​

 

672,500

​

​

​

​

$

3,293,600

​

$

3,206,746

​

​

​

$

2,990,971

​

$

2,229,649

Less: deferred financing costs

​

​

​

​

30,805

​

​

​

​

​

​

​

22,270

​

​

​

​

​

​

​

$

3,262,795

​

​

​

​

​

​

$

2,968,701

​

​

​