XML 50 R35.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2024
Fair Value Measurements  
Fair value of debt instruments

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

As of December 31,

​

    

2024

    

2023

​

​

Effective

​

​

​

​

​

​

​

Effective

​

​

​

​

​

​

​

​

Interest

​

Carrying

​

Fair

​

Interest

​

Carrying

​

Fair  

​

​

Rate

​

Value

​

Value

​

Rate

​

Value

​

Value

​

(In thousands)

0.75% senior exchangeable notes due January 2024

 

—

%  

$

—

​

$

—

 

0.84

%  

$

155,529

​

$

154,989

5.75% senior notes due February 2025

​

—

%  

 

—

​

 

—

 

5.97

%  

 

474,092

​

 

474,120

7.25% senior guaranteed notes due January 2026

​

—

%  

 

—

​

 

—

 

7.53

%  

 

555,902

​

 

535,328

7.375% senior priority guaranteed notes due May 2027

​

7.74

%  

 

700,000

​

 

699,916

 

7.72

%  

 

700,000

​

 

687,526

7.50% senior guaranteed notes due January 2028

​

7.70

%  

 

389,609

​

 

362,823

 

7.69

%  

 

389,609

​

 

334,090

1.75% senior exchangeable notes due June 2029

 

2.27

%  

 

250,000

​

 

179,548

 

2.26

%  

 

250,000

​

 

185,383

9.125% senior priority guaranteed notes due January 2030

 

9.40

%  

 

650,000

​

 

661,401

 

9.40

%  

 

650,000

​

 

656,871

8.875% senior guaranteed notes due August 2031

 

9.12

%  

 

550,000

​

 

511,104

 

—

%  

 

—

​

 

—

​

​

​

​

$

2,539,609

​

$

2,414,792

​

​

​

$

3,175,132

​

$

3,028,307

Less: current portion

​

​

​

​

—

​

​

​

​

​

​

​

629,621

​

​

​

Less: deferred financing costs

​

​

​

​

34,392

​

​

​

​

​

​

​

33,992

​

​

​

​

​

​

​

$

2,505,217

​

​

​

​

​

​

$

2,511,519

​

​

​