XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
D
Dec. 31, 2021
USD ($)
Mar. 21, 2022
Sep. 30, 2021
Jan. 31, 2017
Fair Value of Financial Instruments          
Deferred finance costs $ 24,298 $ 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 $ 2,355,824 $ 3,206,746      
Fair Value | 5.50% senior notes due January 2023          
Fair Value of Financial Instruments          
Debt 19,482 24,736      
Fair Value | 5.10% senior notes due September 2023          
Fair Value of Financial Instruments          
Debt 52,666 84,044      
Fair Value | 0.75% senior exchangeable notes due January 2024          
Fair Value of Financial Instruments          
Debt 161,282 257,730      
Fair Value | 5.75% senior notes due February 2025          
Fair Value of Financial Instruments          
Debt 457,947 508,881      
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 210,585 226,914      
Fair Value | 7.25% senior guaranteed notes due January 2026          
Fair Value of Financial Instruments          
Debt 483,735 522,079      
Fair Value | 7.375% senior priority guaranteed notes due May 2027          
Fair Value of Financial Instruments          
Debt 647,500 724,906      
Fair Value | 7.50% senior guaranteed notes due January 2028          
Fair Value of Financial Instruments          
Debt 322,627 346,966      
Fair Value | 2018 revolving credit facility          
Fair Value of Financial Instruments          
Debt   460,000      
Carrying Value          
Fair Value of Financial Instruments          
Debt 2,609,815 3,293,600      
Deferred finance costs 24,298 30,805      
Debt, net of financing costs 2,585,517 3,262,795      
Carrying Value | 5.50% senior notes due January 2023          
Fair Value of Financial Instruments          
Debt 19,733 24,446      
Carrying Value | 5.10% senior notes due September 2023          
Fair Value of Financial Instruments          
Debt 52,853 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 502,471 548,458      
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 $ 44,700        
Number of business day notice period | D 20