v3.20.2

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of carrying amounts and fair values of the entity's debt

The following table presents the carrying amounts and fair values of our Current portion of long-term debt, net and Long-term debt, net:

						Effective interest rates						As of
												September 30, 2020												December 31, 2019
												Carrying Amount						Fair Value						Carrying Amount						Fair Value
Senior Secured Notes:
5 1/4% Senior Secured Notes due 2026						5.320%						$	750,000					$	799,905					$	750,000					$	825,308
Senior Unsecured Notes:
7 5/8% Senior Unsecured Notes due 2021						8.062%						900,000						935,343						900,000						963,783
6 5/8% Senior Unsecured Notes due 2026						6.688%						750,000						815,025						750,000						833,903
Less: Unamortized debt issuance costs												(7,619)						—						(10,832)						—
Total long-term debt												2,392,381						2,550,273						2,389,168						2,622,994
Less: Current portion, net												(897,303)						(935,343)						—						—
Long-term debt, net												$	1,495,078					$	1,614,930					$	2,389,168					$	2,622,994

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- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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