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Indebtedness (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Debt Outstanding

We had the following debt outstanding as of the dates shown below. No interest was capitalized during nine months ended September 30, 2022 or the year ended December 31, 2021 (in thousands).

 

 

 

September 30,
2022

 

 

December 31,
2021

 

Bank debt

 

$

 

 

$

 

Senior notes:

 

 

 

 

 

 

4.75% senior notes due 2030

 

 

500,000

 

 

 

 

4.875% senior notes due 2025

 

 

750,000

 

 

 

750,000

 

5.00% senior notes due 2022

 

 

 

 

 

169,589

 

5.00% senior notes due 2023

 

 

528,585

 

 

 

532,335

 

5.875% senior notes due 2022

 

 

 

 

 

48,528

 

8.25% senior notes due 2029

 

 

600,000

 

 

 

600,000

 

9.25% senior notes due 2026

 

 

 

 

 

850,000

 

Total senior notes

 

 

2,378,585

 

 

 

2,950,452

 

Unamortized premium

 

 

38

 

 

 

188

 

Unamortized debt issuance costs

 

 

(18,799

)

 

 

(24,853

)

Total debt net of debt issuance costs

 

 

2,359,824

 

 

 

2,925,787

 

Less current maturities of long-term debt

 

 

(528,149

)

 

 

(218,017

)

Total long-term debt

 

$

1,831,675

 

 

$

2,707,770