XML 46 R33.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Measurements  
Fair value of debt instruments

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As of December 31,

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2022

    

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2021

    

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Effective

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Effective

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Interest

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Carrying

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Fair

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Interest

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Carrying

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Fair  

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Rate

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Value

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Value

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Rate

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Value

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Value

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(Dollars in thousands)

5.50% senior notes due January 2023

 

6.13

%  

$

—

​

$

—

 

5.87

%  

$

24,446

​

$

24,736

5.10% senior notes due September 2023

 

5.46

%  

 

52,004

​

 

51,354

 

5.42

%  

 

82,703

​

 

84,044

0.75% senior exchangeable notes due January 2024

 

0.97

%  

 

177,005

​

 

164,898

 

5.90

%  

 

259,839

​

 

257,730

5.75% senior notes due February 2025

​

6.02

%  

 

474,092

​

 

454,773

 

6.03

%  

 

548,458

​

 

508,881

6.50% senior priority guaranteed notes due February 2025

​

—

%  

 

—

​

 

—

 

6.50

%  

 

50,485

​

 

50,490

9.00% senior priority guaranteed notes due February 2025

​

9.00

%  

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209,384

​

​

213,507

​

9.00

%  

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218,082

​

 

226,914

7.25% senior guaranteed notes due January 2026

​

7.52

%  

 

557,902

​

 

529,432

 

7.52

%  

 

559,978

​

 

522,079

7.375% senior priority guaranteed notes due May 2027

​

7.74

%  

 

700,000

​

 

686,686

 

7.74

%  

 

700,000

​

 

724,906

7.50% senior guaranteed notes due January 2028

​

7.70

%  

 

389,609

​

 

354,400

 

7.70

%  

 

389,609

​

 

346,966

2018 revolving credit facility

 

—

%  

 

—

​

 

—

 

3.72

%  

 

460,000

​

 

460,000

​

​

​

​

$

2,559,996

​

$

2,455,050

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​

$

3,293,600

​

$

3,206,746

Less: deferred financing costs

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22,456

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30,805

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$

2,537,540

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$

3,262,795

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