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

September 30, 2022

December 31, 2021

Carrying

Fair

Carrying

Fair  

Value

Value

Value

Value

(In thousands)

5.50% senior notes due January 2023

 

$

19,733

$

19,482

 

$

24,446

$

24,736

5.10% senior notes due September 2023

 

 

52,853

 

52,666

 

 

82,703

 

84,044

0.75% senior exchangeable notes due January 2024

 

 

177,005

 

161,282

 

 

259,839

 

257,730

5.75% senior notes due February 2025

 

502,471

 

457,947

 

 

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

210,242

210,585

218,082

 

226,914

7.25% senior guaranteed notes due January 2026

 

557,902

 

483,735

 

 

559,978

 

522,079

7.375% senior priority guaranteed notes due May 2027

 

700,000

 

647,500

 

 

700,000

 

724,906

7.50% senior guaranteed notes due January 2028

 

389,609

 

322,627

 

 

389,609

 

346,966

2018 revolving credit facility

 

 

 

 

 

460,000

 

460,000

$

2,609,815

$

2,355,824

$

3,293,600

$

3,206,746

Less: deferred financing costs

24,298

30,805

$

2,585,517

$

3,262,795