June 30, 2023

December 31, 2022

Carrying

Fair

Carrying

Fair

Value

(In thousands)

5.10% senior notes due September 2023

$

—

$

—

$

52,004

$

51,354

0.75% senior exchangeable notes due January 2024

159,327

154,536

177,005

164,898

5.75% senior notes due February 2025

474,092

459,528

474,092

454,773

9.00% senior priority guaranteed notes due February 2025

—

209,384

213,507

7.25% senior guaranteed notes due January 2026

557,902

522,101

557,902

529,432

7.375% senior priority guaranteed notes due May 2027

700,000

666,708

700,000

686,686

7.50% senior guaranteed notes due January 2028

389,609

342,236

389,609

354,400

1.75% senior exchangeable notes due June 2029

250,000

189,265

—

$

2,530,930

$

2,334,375

$

2,559,996

$

2,455,050

Less: deferred financing costs

27,680

22,456

$

2,503,250

$

2,537,540