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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2022
Fair Value Measurements  
Fair value of financial instruments

March 31, 2022

December 31, 2021

Carrying

Fair

Carrying

Fair  

Value

Value

Value

Value

(In thousands)

5.50% senior notes due January 2023

 

$

21,226

$

21,536

 

$

24,446

$

24,736

5.10% senior notes due September 2023

 

 

62,338

 

63,685

 

 

82,703

 

84,044

0.75% senior exchangeable notes due January 2024

 

 

162,065

 

168,155

 

 

259,839

 

257,730

5.75% senior notes due February 2025

 

526,628

 

513,304

 

 

548,458

 

508,881

6.50% senior priority guaranteed notes due February 2025

 

 

 

 

50,485

 

50,490

9.00% senior priority guaranteed notes due February 2025

218,082

227,346

218,082

 

226,914

7.25% senior guaranteed notes due January 2026

 

557,902

 

557,935

 

 

559,978

 

522,079

7.375% senior priority guaranteed notes due May 2027

 

700,000

 

728,049

 

 

700,000

 

724,906

7.50% senior guaranteed notes due January 2028

 

389,609

 

379,058

 

 

389,609

 

346,966

2018 revolving credit facility

 

 

 

 

 

460,000

 

460,000

$

2,637,850

$

2,659,069

$

3,293,600

$

3,206,746

Less: deferred financing costs

27,758

30,805

$

2,610,092

$

3,262,795