Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt

Schedule of debt

Debt consisted of the following:

	September 30,		December 31,
	2024		2023
	(In thousands)
0.75% senior exchangeable notes due January 2024	$	—	$	155,529
5.75% senior notes due February 2025		—		474,092
7.25% senior guaranteed notes due January 2026		—		555,902
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		250,000
9.125% senior priority guaranteed notes due January 2030		650,000		650,000
8.875% senior guaranteed notes due August 2031		550,000		—
	$	2,539,609	$	3,175,132
Less: current portion		—		629,621
Less: deferred financing costs		36,339		33,992
Long-term debt	$	2,503,270	$	2,511,519