| Schedule of fair value and carrying value of Senior Notes |
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(Unaudited) |
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December 31, 2020 |
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September 30, 2021 |
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(in thousands) |
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Fair Value (1) |
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Carrying Value (2) |
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Fair Value (1) |
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Carrying Value (2) |
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2024 Notes |
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$ |
633,750 |
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646,391 |
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— |
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— |
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2026 Notes |
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569,250 |
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543,267 |
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599,500 |
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544,028 |
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2027 Notes |
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637,000 |
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645,390 |
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667,875 |
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645,820 |
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2028 Notes |
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624,000 |
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643,078 |
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673,530 |
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643,693 |
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2029 Notes |
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— |
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— |
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772,500 |
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741,319 |
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Total |
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$ |
2,464,000 |
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2,478,126 |
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2,713,405 |
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2,574,860 |
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| (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.
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