Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

v3.21.2
Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2021
Fair Value Measurement  
Schedule of fair value and carrying value of Senior Notes

(Unaudited)

December 31, 2020

September 30, 2021

(in thousands)

Fair Value (1)

Carrying Value (2)

Fair Value (1)

Carrying Value (2)

2024 Notes

$

633,750

646,391

—    

2026 Notes

569,250

543,267

599,500

544,028

2027 Notes

637,000

645,390

667,875

645,820

2028 Notes

624,000

643,078

673,530

643,693

2029 Notes

—    

772,500

741,319

Total

$

2,464,000

2,478,126

2,713,405

2,574,860

(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.