Long-Term Debt and Finance Lease Obligations (Tables)

9 Months Ended

Sep. 30, 2021

Long-Term Debt and Finance Lease Obligations

Schedule of carrying and fair values of the entity's debt facilities

	As of
	September 30, 2021				December 31, 2020
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
	(In thousands)
6 3/4% Senior Notes due 2021 (1)	$	—	$	—	$	2,000,000	$	2,047,260
5 7/8% Senior Notes due 2022 (2)		2,000,000		2,063,900		2,000,000		2,095,820
5% Senior Notes due 2023		1,500,000		1,558,860		1,500,000		1,566,300
5 7/8% Senior Notes due 2024		2,000,000		2,157,200		2,000,000		2,099,580
2 3/8% Convertible Notes due 2024		1,000,000		979,520		1,000,000		949,350
0% Convertible Notes due 2025		2,000,000		2,393,560		2,000,000		2,010,000
7 3/4% Senior Notes due 2026		2,000,000		2,264,720		2,000,000		2,236,520
3 3/8% Convertible Notes due 2026		3,000,000		3,131,940		3,000,000		2,886,330
7 3/8% Senior Notes due 2028		1,000,000		1,067,980		1,000,000		1,070,130
5 1/8 % Senior Notes due 2029		1,500,000		1,472,880		—		—
Other notes payable		139,902		139,902		137,809		137,809
Subtotal		16,139,902	$	17,230,462		16,637,809	$	17,099,099
Unamortized debt discount on the Convertible Notes (3)		—				(1,061,203)
Unamortized deferred financing costs and other debt discounts, net		(48,014)				(36,752)
Finance lease obligations (4)		112,301				162,174
Total long-term debt and finance lease obligations (including current portion)	$	16,204,189			$	15,702,028

(1) As of June 1, 2021, we had repurchased or redeemed the principal balance of our 6 3/4% Senior Notes due 2021.

(2) Our 5 7/8% Senior Notes due 2022 mature on July 15, 2022 and have been reclassified to “Current portion of long-term debt and finance lease obligations” on our Condensed Consolidated Balance Sheets as of September 30, 2021.

(3) See Note 2 for further information.

(4) Disclosure regarding fair value of finance leases is not required.