Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

v3.21.1
Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2021
Fair Value Measurement  
Schedule of fair value and carrying value of senior unsecured notes

(Unaudited)

December 31, 2020

March 31, 2021

(in thousands)

Fair Value (1)

Carrying Value (2)

Fair Value (1)

Carrying Value (2)

2024 Notes

$

633,750

646,391

656,435

646,606

2026 Notes

569,250

543,267

591,525

543,511

2027 Notes

637,000

645,390

650,130

645,530

2028 Notes

624,000

643,078

647,725

643,281

Total

$

2,464,000

2,478,126

2,545,815

2,478,928

(1) Fair values are based on Level 2 market data inputs.
(2) Carrying values are presented net of unamortized debt issuance costs and debt premiums.