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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2022
Fair Value Measurements  
Fair value of financial instruments

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June 30, 2022

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December 31, 2021

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Carrying

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Fair

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Carrying

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Fair  

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Value

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Value

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Value

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Value

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(In thousands)

5.50% senior notes due January 2023

 

$

21,116

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$

21,267

 

$

24,446

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$

24,736

5.10% senior notes due September 2023

 

 

53,622

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54,054

 

 

82,703

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84,044

0.75% senior exchangeable notes due January 2024

 

 

177,005

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162,075

 

 

259,839

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257,730

5.75% senior notes due February 2025

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518,071

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463,275

 

 

548,458

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508,881

6.50% senior priority guaranteed notes due February 2025

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—

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—

 

 

50,485

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50,490

9.00% senior priority guaranteed notes due February 2025

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210,242

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210,637

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218,082

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226,914

7.25% senior guaranteed notes due January 2026

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557,902

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497,085

 

 

559,978

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522,079

7.375% senior priority guaranteed notes due May 2027

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700,000

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662,193

 

 

700,000

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724,906

7.50% senior guaranteed notes due January 2028

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389,609

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335,321

 

 

389,609

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346,966

2018 revolving credit facility

 

 

—

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—

 

 

460,000

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460,000

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$

2,627,567

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$

2,405,907

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$

3,293,600

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$

3,206,746

Less: deferred financing costs

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26,057

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30,805

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$

2,601,510

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$

3,262,795

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