Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2024

Fair Value Measurements

Fair value of debt instruments

The carrying and fair values of these liabilities were as follows:

		June 30, 2024				December 31, 2023
		Carrying		Fair		Carrying		Fair
		Value		Value		Value		Value
	(In thousands)
0.75% senior exchangeable notes due January 2024		$	—	$	—	$	155,529	$	154,989
5.75% senior notes due February 2025			—		—		474,092		474,120
7.25% senior guaranteed notes due January 2026			555,902		564,157		555,902		535,328
7.375% senior priority guaranteed notes due May 2027			700,000		711,592		700,000		687,526
7.50% senior guaranteed notes due January 2028			389,609		371,449		389,609		334,090
1.75% senior exchangeable notes due June 2029			250,000		183,385		250,000		185,383
9.125% senior priority guaranteed notes due January 2030			650,000		674,044		650,000		656,871
		$	2,545,511	$	2,504,627	$	3,175,132	$	3,028,307
Less: current portion			—				629,621
Less: deferred financing costs			31,342				33,992
		$	2,514,169			$	2,511,519