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Long-Term Debt and Finance Lease Obligations (Tables)
3 Months Ended
Mar. 31, 2021
Long-Term Debt and Finance Lease Obligations  
Schedule of carrying and fair values of the entity's debt facilities

As of

March 31, 2021

December 31, 2020

    

Carrying
Amount

    

Fair Value

    

Carrying
Amount

    

Fair Value

 

(In thousands)

6 3/4% Senior Notes due 2021 (1)

$

1,794,646

$

1,811,480

$

2,000,000

$

2,047,260

5 7/8% Senior Notes due 2022

2,000,000

2,094,220

2,000,000

2,095,820

5% Senior Notes due 2023

1,500,000

1,560,705

1,500,000

1,566,300

5 7/8% Senior Notes due 2024

2,000,000

2,101,980

2,000,000

2,099,580

2 3/8% Convertible Notes due 2024

1,000,000

968,280

1,000,000

949,350

0% Convertible Notes due 2025

2,000,000

2,125,240

2,000,000

2,010,000

7 3/4% Senior Notes due 2026

2,000,000

2,203,100

2,000,000

2,236,520

3 3/8% Convertible Notes due 2026

3,000,000

2,894,250

3,000,000

2,886,330

7 3/8% Senior Notes due 2028

1,000,000

1,052,940

1,000,000

1,070,130

Other notes payable

162,944

162,944

137,809

137,809

Subtotal

16,457,590

$

16,975,139

16,637,809

$

17,099,099

Unamortized debt discount on the Convertible Notes

(1,061,203)

Unamortized deferred financing costs and other debt discounts, net

(43,551)

(36,752)

Finance lease obligations (2)

144,346

162,174

Total long-term debt and finance lease obligations (including current portion)

$

16,558,385

$

15,702,028

(1)During the three months ended March 31, 2021, we repurchased $205 million of our 6 3/4% Senior Notes due 2021 in open market trades. The remaining balance of $1.795 billion matures on June 1, 2021.
(2)Disclosure regarding fair value of finance leases is not required.