Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Measurements

Fair value of debt instruments

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

		September 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		535,328
7.375% senior priority guaranteed notes due May 2027			700,000		702,086		700,000		687,526
7.50% senior guaranteed notes due January 2028			389,609		366,642		389,609		334,090
1.75% senior exchangeable notes due June 2029			250,000		196,743		250,000		185,383
9.125% senior priority guaranteed notes due January 2030			650,000		671,268		650,000		656,871
8.875% senior guaranteed notes due August 2031			550,000		523,523		—		—
		$	2,539,609	$	2,460,261	$	3,175,132	$	3,028,307
Less: current portion			—				629,621
Less: deferred financing costs			36,339				33,992
		$	2,503,270			$	2,511,519