Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt

Schedule of debt

	March 31,		December 31,
	2023		2022
	(In thousands)
5.10% senior notes due September 2023 (1)	$	52,035	$	52,004
0.75% senior exchangeable notes due January 2024 (2)		167,772		177,005
5.75% senior notes due February 2025		474,092		474,092
9.00% senior priority guaranteed notes due February 2025		—		209,384
7.25% senior guaranteed notes due January 2026		557,902		557,902
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
1.75% senior exchangeable notes due June 2029		250,000		—
	$	2,591,410	$	2,559,996
Less: deferred financing costs		29,083		22,456
Long-term debt	$	2,562,327	$	2,537,540

(1) The 5.10% senior notes due September 2023 were classified as long-term as of March 31, 2023 and December 31, 2022, because we had the ability and intent to refinance these obligations utilizing our 2022 Credit Agreement.

(2) The 0.75% senior exchangeable notes due January 2024 were classified as long-term as of March 31, 2023, because we had the ability and intent to refinance these obligations utilizing our 2022 Credit Agreement.