Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.2
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt  
Schedule of debt

    

Outstanding

    

    

    

    

 

principal

Carrying value

 

September 30,

September 30,

December 31,

 

        

2021

    

2021

        

2020

 

 

amounts in thousands

Margin Loan Facility

$

1,500,000

 

1,500,000

 

2,000,000

2.75% Exchangeable Senior Debentures due 2050

 

575,000

 

607,976

 

608,804

1.25% Exchangeable Senior Debentures due 2050

825,000

840,378

836,971

1.75% Exchangeable Senior Debentures due 2046

14,536

30,105

26,350

Senior notes

 

600,000

 

632,696

 

635,683

Senior credit facility

 

426,000

 

426,000

 

704,000

Wells Fargo note payable

 

5,934

 

5,934

 

6,442

Deferred financing costs

 

 

(1,437)

 

(2,017)

Total debt

$

3,946,470

 

4,041,652

 

4,816,233

Debt classified as current

 

 

(34,797)

 

(31,026)

Total long-term debt

$

4,006,855

 

4,785,207