Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt

Debt

	September 30,		December 31,
	2022		2021
	(In thousands)
5.50% senior notes due January 2023 (1)	$	19,733	$	24,446
5.10% senior notes due September 2023 (1)		52,853		82,703
0.75% senior exchangeable notes due January 2024		177,005		259,839
5.75% senior notes due February 2025		502,471		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
	$	2,609,815	$	3,293,600
Less: deferred financing costs		24,298		30,805
Long-term debt	$	2,585,517	$	3,262,795

(1) The 5.50% senior notes due January 2023 and the 5.10% senior notes due September 2023 were classified as long-term as of September 30, 2022, because we had the ability and intent to refinance these obligations 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:

	Nine months ended September 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