Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS Fair Value Measurements (Tables)

v3.24.2
FAIR VALUE MEASUREMENTS Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Fair Value of Assets and Liabilities Measured on a Recurring Basis
The following table shows the fair value of our significant financial assets that are required to be measured at fair value on a recurring basis, which are classified on the consolidated balance sheets as cash and cash equivalents.

Estimated Fair Value
June 30, 2024
December 31, 2023
Level 1 Level 2 Total Level 1 Level 2 Total
(in thousands)
Assets:
Cash equivalents $ 963,670  $ —  $ 963,670  $ 580,126  $ —  $ 580,126 
Interest rate swaps $ —  $ 42,983  $ 42,983  $ —  $ 39,232  $ 39,232 
Estimated Fair Values of Debt
The following table presents the estimated fair values of our senior secured notes, senior notes and convertible senior notes:
Estimated Fair Value at
June 30, 2024 December 31, 2023
Level 2
(in thousands)
6.5% Senior Secured Notes due 2027 $ 1,211,256  $ 1,222,608 
3.75% Senior Secured Notes due 2028 $ 466,535  $ 469,515 
4.875% Senior Notes due 2024 $ 573,223  $ 570,412 
5.625% Senior Notes due 2026 $ 296,802  $ 297,606 
4.75% Senior Notes due 2027 $ 911,155  $ 913,653 
2.0% Convertible Senior Notes due 2025 $ 413,808  $ 423,668 
3.125% Convertible Senior Notes due 2029 $ 1,113,350  $ 1,136,160