Annual report pursuant to Section 13 and 15(d)

Fair Value Measurement (Tables)

v3.20.4
Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2020
Fair Value Measurement  
Fair value and carrying value of debt instrument

As of December 31, 2019 and 2020 the fair value and carrying value of the Company’s senior unsecured notes were as follows:

December 31, 2019

December 31, 2020

(in thousands)

Fair Value (1)

Carrying Value (2)

Fair Value (1)

Carrying Value (2)

2024 Notes

$

602,875

$

645,580

$

633,750

$

646,391

2026 Notes

—    

569,250

543,267

2027 Notes

570,765

644,868

637,000

645,390

2028 Notes

568,750

642,301

624,000

643,078

Total

$

1,742,390

$

1,932,749

$

2,464,000

$

2,478,126

(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.