XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
D
Dec. 31, 2021
USD ($)
Mar. 21, 2022
Jun. 30, 2021
May 27, 2021
USD ($)
Jan. 31, 2017
Fair Value of Financial Instruments            
Deferred finance costs $ 26,057 $ 30,805        
5.50% senior notes due January 2023            
Fair Value of Financial Instruments            
Interest rate on senior notes (as a percent) 5.50% 5.50%        
5.10% senior notes due September 2023            
Fair Value of Financial Instruments            
Interest rate on senior notes (as a percent) 5.10% 5.10%        
0.75% senior exchangeable notes due January 2024            
Fair Value of Financial Instruments            
Interest rate on senior notes (as a percent) 0.75% 0.75% 0.75% 0.75%   0.75%
5.75% senior notes due February 2025            
Fair Value of Financial Instruments            
Interest rate on senior notes (as a percent) 5.75% 5.75%   5.75%    
6.50% senior priority guaranteed notes due February 2025            
Fair Value of Financial Instruments            
Interest rate on senior notes (as a percent)   6.50%        
9.00% senior priority guaranteed notes due February 2025            
Fair Value of Financial Instruments            
Interest rate on senior notes (as a percent) 9.00% 9.00%        
7.25% senior guaranteed notes due January 2026            
Fair Value of Financial Instruments            
Interest rate on senior notes (as a percent) 7.25% 7.25%        
7.375% senior priority guaranteed notes due May 2027            
Fair Value of Financial Instruments            
Interest rate on senior notes (as a percent) 7.375% 7.375%        
7.50% senior guaranteed notes due January 2028            
Fair Value of Financial Instruments            
Interest rate on senior notes (as a percent) 7.50% 7.50%        
Fair Value            
Fair Value of Financial Instruments            
Debt $ 2,405,907 $ 3,206,746        
Fair Value | 5.50% senior notes due January 2023            
Fair Value of Financial Instruments            
Debt 21,267 24,736        
Fair Value | 5.10% senior notes due September 2023            
Fair Value of Financial Instruments            
Debt 54,054 84,044        
Fair Value | 0.75% senior exchangeable notes due January 2024            
Fair Value of Financial Instruments            
Debt 162,075 257,730        
Fair Value | 5.75% senior notes due February 2025            
Fair Value of Financial Instruments            
Debt 463,275 508,881        
Fair Value | 6.50% senior priority guaranteed notes due February 2025            
Fair Value of Financial Instruments            
Debt   50,490        
Fair Value | 9.00% senior priority guaranteed notes due February 2025            
Fair Value of Financial Instruments            
Debt 210,637 226,914        
Fair Value | 7.25% senior guaranteed notes due January 2026            
Fair Value of Financial Instruments            
Debt 497,085 522,079        
Fair Value | 7.375% senior priority guaranteed notes due May 2027            
Fair Value of Financial Instruments            
Debt 662,193 724,906        
Fair Value | 7.50% senior guaranteed notes due January 2028            
Fair Value of Financial Instruments            
Debt 335,321 346,966        
Fair Value | 2018 revolving credit facility            
Fair Value of Financial Instruments            
Debt   460,000        
Carrying Value            
Fair Value of Financial Instruments            
Debt 2,627,567 3,293,600        
Deferred finance costs 26,057 30,805        
Debt, net of financing costs 2,601,510 3,262,795        
Carrying Value | 5.50% senior notes due January 2023            
Fair Value of Financial Instruments            
Debt 21,116 24,446        
Carrying Value | 5.10% senior notes due September 2023            
Fair Value of Financial Instruments            
Debt 53,622 82,703        
Carrying Value | 0.75% senior exchangeable notes due January 2024            
Fair Value of Financial Instruments            
Debt 177,005 259,839        
Carrying Value | 5.75% senior notes due February 2025            
Fair Value of Financial Instruments            
Debt 518,071 548,458        
Carrying Value | 6.50% senior priority guaranteed notes due February 2025            
Fair Value of Financial Instruments            
Debt   50,485        
Carrying Value | 9.00% senior priority guaranteed notes due February 2025            
Fair Value of Financial Instruments            
Debt 210,242 218,082        
Carrying Value | 7.25% senior guaranteed notes due January 2026            
Fair Value of Financial Instruments            
Debt 557,902 559,978        
Carrying Value | 7.375% senior priority guaranteed notes due May 2027            
Fair Value of Financial Instruments            
Debt 700,000 700,000        
Carrying Value | 7.50% senior guaranteed notes due January 2028            
Fair Value of Financial Instruments            
Debt 389,609 389,609        
Carrying Value | 2018 revolving credit facility            
Fair Value of Financial Instruments            
Debt   $ 460,000        
Common Stock Warrants            
Fair Value Measurements            
Common stock warrants, fair value $ 78,700       $ 2,700  
Number of business day notice period | D 20