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Fair value (Tables)

6 Months Ended

Jun. 30, 2022

Schedule of fair value and carrying value of the senior notes and 2026 Convertible Notes


								(Unaudited)
		December 31, 2021						June 30, 2022
		Fair			Carrying			Fair			Carrying
		Value ⁽¹⁾			Value ⁽²⁾			Value ⁽¹⁾			Value ⁽²⁾
2025 Notes		$	594,866			581,117			—			—
2026 Notes			370,013			321,738			329,693			308,977
2029 Notes			654,080			577,149			543,345			528,078
2030 Notes			641,400			593,234			545,940			593,567
2026 Convertible Notes			331,655			52,206			548,940			75,791
Total		$	2,592,014			2,125,444			1,967,918			1,506,413

(1)	Fair values are based on Level 2 market data inputs.

(2)	Carrying values are presented net of unamortized debt issuance costs and debt discounts or premiums.

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

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