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Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt  
Debt

June 30,

December 31,

    

2022

    

2021

 

(In thousands)

 

5.50% senior notes due January 2023 (1)

$

21,116

$

24,446

5.10% senior notes due September 2023

 

53,622

 

82,703

0.75% senior exchangeable notes due January 2024

 

177,005

 

259,839

5.75% senior notes due February 2025

518,071

 

548,458

6.50% senior priority guaranteed notes due February 2025

 

50,485

9.00% senior priority guaranteed notes due February 2025

210,242

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

$

2,627,567

$

3,293,600

Less: deferred financing costs

26,057

30,805

Long-term debt

$

2,601,510

$

3,262,795

(1)The 5.50% senior notes due January 2023 were classified as long-term as of June 30, 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:

Six months ended June 30,

    

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