XML 68 R55.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Debt instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Nov. 30, 2022
Jan. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Jan. 31, 2017
Carrying Value            
Gross carrying value of debt $ 2,559,996     $ 3,293,600    
Less: Deferred financing costs 22,456     30,805    
Long-term debt 2,537,540     3,262,795    
Fair Value            
Debt at fair value $ 2,455,050     $ 3,206,746    
5.50% senior notes due January 2023            
Fair Value of Financial Instruments            
Interest rate on senior notes (as a percent) 5.50% 5.50%   5.50%    
Effective Interest Rate 6.13%     5.87%    
Carrying Value            
Gross carrying value of debt       $ 24,446    
Fair Value            
Debt at fair value       $ 24,736    
5.10% senior notes due September 2023            
Fair Value of Financial Instruments            
Interest rate on senior notes (as a percent) 5.10%     5.10%    
Effective Interest Rate 5.46%     5.42%    
Carrying Value            
Gross carrying value of debt $ 52,004     $ 82,703    
Fair Value            
Debt at fair value $ 51,354     $ 84,044    
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%
Effective Interest Rate 0.97%     5.90%    
Carrying Value            
Gross carrying value of debt $ 177,005     $ 259,839    
Fair Value            
Debt at fair value $ 164,898     $ 257,730    
5.75% senior notes due February 2025            
Fair Value of Financial Instruments            
Interest rate on senior notes (as a percent) 5.75%     5.75%    
Effective Interest Rate 6.02%     6.03%    
Carrying Value            
Gross carrying value of debt $ 474,092     $ 548,458    
Fair Value            
Debt at fair value $ 454,773     $ 508,881    
6.50% senior priority guaranteed notes due February 2025            
Fair Value of Financial Instruments            
Interest rate on senior notes (as a percent)     6.50% 6.50%    
Effective Interest Rate       6.50%    
Carrying Value            
Gross carrying value of debt       $ 50,485    
Fair Value            
Debt at fair value       $ 50,490    
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% 9.00%  
Effective Interest Rate 9.00%     9.00%    
Carrying Value            
Gross carrying value of debt $ 209,384     $ 218,082    
Fair Value            
Debt at fair value $ 213,507     $ 226,914    
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%    
Effective Interest Rate 7.52%     7.52%    
Carrying Value            
Gross carrying value of debt $ 557,902     $ 559,978    
Fair Value            
Debt at fair value $ 529,432     $ 522,079    
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%    
Effective Interest Rate 7.74%     7.74%    
Carrying Value            
Gross carrying value of debt $ 700,000     $ 700,000    
Fair Value            
Debt at fair value $ 686,686     $ 724,906    
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%    
Effective Interest Rate 7.70%     7.70%    
Carrying Value            
Gross carrying value of debt $ 389,609     $ 389,609    
Fair Value            
Debt at fair value $ 354,400     $ 346,966    
2018 revolving credit facility            
Fair Value of Financial Instruments            
Effective Interest Rate       3.72%    
Carrying Value            
Gross carrying value of debt       $ 460,000    
Fair Value            
Debt at fair value       $ 460,000