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Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt  
Debt

March 31,

December 31,

    

2022

    

2021

 

(In thousands)

 

5.50% senior notes due January 2023 (1)

$

21,226

$

24,446

5.10% senior notes due September 2023

 

62,338

 

82,703

0.75% senior exchangeable notes due January 2024

 

162,065

 

259,839

5.75% senior notes due February 2025

526,628

 

548,458

6.50% senior priority guaranteed notes due February 2025

 

50,485

9.00% senior priority guaranteed notes due February 2025

218,082

218,082

7.25% senior guaranteed notes due January 2026

557,902

 

559,978

7.375% senior priority guaranteed notes due May 2027

700,000

 

700,000

7.50% senior guaranteed notes due January 2028

389,609

 

389,609

2018 revolving credit facility

 

460,000

$

2,637,850

$

3,293,600

Less: deferred financing costs

27,758

30,805

Long-term debt

$

2,610,092

$

3,262,795

(1)The 5.50% senior notes due January 2023 were classified as long-term as of March 31, 2022, because we had the ability and intent to repay this obligation utilizing our 2022 Credit Agreement.

The aggregate principal amounts and recognized gain

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

Three months ended March 31,

    

2021

Exchanged

(in thousands)

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