| Schedule of fair value and carrying value of Senior Notes |
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(Unaudited) |
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December 31, 2021 |
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September 30, 2022 |
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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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2026 Notes |
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$ |
604,450 |
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544,294 |
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551,430 |
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545,128 |
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2027 Notes |
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672,750 |
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645,970 |
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601,120 |
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646,444 |
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2028 Notes |
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680,225 |
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643,902 |
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591,500 |
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644,554 |
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2029 Notes |
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783,750 |
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741,544 |
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657,375 |
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742,243 |
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Total |
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$ |
2,741,175 |
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2,575,710 |
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2,401,425 |
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2,578,369 |
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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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