Fair value (Tables)

3 Months Ended

Mar. 31, 2023

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


					(Unaudited)
	December 31, 2022				March 31, 2023
	Fair		Carrying		Fair		Carrying
	Value ⁽¹⁾		Value ⁽²⁾		Value ⁽¹⁾		Value ⁽²⁾
2026 Notes	$	100,987		96,123		100,987		96,179
2029 Notes		410,860		402,872		415,257		403,011
2030 Notes		556,260		593,908		556,500		594,083
2026 Convertible Notes		406,039		55,773		209,135		38,673
Total	$	1,474,146		1,148,676		1,281,879		1,131,946

(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.

See Note 9—Equity-Based Compensation and Cash Awards to the unaudited condensed consolidated financial statements for information regarding the fair value of equity-based awards. See Note 11—Derivative Instruments to the unaudited condensed consolidated financial statements for information regarding the fair value of derivative financial instruments.

- Definition

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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