As of December 31,

2023

2022

Effective

Interest

Carrying

Fair

Interest

Carrying

Fair

Rate

Value

Rate

Value

(In thousands)

5.10% senior notes due September 2023

—

%

$

—

$

—

5.46

%

$

52,004

$

51,354

0.75% senior exchangeable notes due January 2024

0.84

%

155,529

154,989

0.97

%

177,005

164,898

5.75% senior notes due February 2025

5.97

%

474,092

474,120

6.02

%

474,092

454,773

9.00% senior priority guaranteed notes due February 2025

—

%

—

9.00

%

209,384

213,507

7.25% senior guaranteed notes due January 2026

7.53

%

555,902

535,328

7.52

%

557,902

529,432

7.375% senior priority guaranteed notes due May 2027

7.72

%

700,000

687,526

7.74

%

700,000

686,686

7.50% senior guaranteed notes due January 2028

7.69

%

389,609

334,090

7.70

%

389,609

354,400

1.75% senior exchangeable notes due June 2029

2.26

%

250,000

185,383

—

%

—

9.125% senior priority guaranteed notes due January 2030

9.40

%

650,000

656,871

—

%

—

$

3,175,132

$

3,028,307

$

2,559,996

$

2,455,050

Less: current portion

629,621

—

Less: deferred financing costs

33,992

22,456

$

2,511,519

$

2,537,540