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Debt (Tables) | 12 Months Ended
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Dec. 31, 2021
Debt |
Debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | December 31, | ​
​ |  | 2021 |  | 2020 |
​ | ​ | (In thousands) |
4.625% senior notes due September 2021 (1) | ​ | $ | — | ​ | $ | 86,329 | ​
5.50% senior notes due January 2023 | ​ |  | 24,446 | ​ |  | 28,443 | ​
5.10% senior notes due September 2023 | ​ |  | 82,703 | ​ |  | 121,077 | ​
0.75% senior exchangeable notes due January 2024 | ​ |  | 259,839 | ​ |  | 279,700 | ​
5.75% senior notes due February 2025 | ​ | ​ | 548,458 | ​ |  | 610,818 | ​
6.50% senior priority guaranteed notes due February 2025 | ​ |  | 50,485 | ​ | ​ | 50,485 | ​
9.00% senior priority guaranteed notes due February 2025 | ​ | ​ | 218,082 | ​ | ​ | 192,032 | ​
7.25% senior guaranteed notes due January 2026 | ​ | ​ | 559,978 | ​ |  | 559,978 | ​
7.375% senior priority guaranteed notes due May 2027 | ​ | ​ | 700,000 | ​ |  | — | ​
7.50% senior guaranteed notes due January 2028 | ​ | ​ | 389,609 | ​ |  | 389,609 | ​
2018 revolving credit facility | ​ |  | 460,000 | ​ | ​ | 672,500 | ​
​ | ​ | ​ | 3,293,600 | ​ | ​ | 2,990,971 | ​
Less: deferred financing costs | ​ | ​ | 30,805 | ​ | ​ | 22,270 | ​
Long-term debt | ​ | $ | 3,262,795 | ​ | $ | 2,968,701 | ​
​
(1) | The 4.625% senior notes due September 2021 were classified as long-term as of December 31, 2020 because we had the ability and intent to repay this obligation utilizing our 2018 Revolving Credit Facility.
Maturity of primary debt | ​
​ | ​ | ​ | ​ | ​
​ |  | Paid at Maturity |
​ | ​ | (In thousands) |
2022 | ​ | $ | 50,485 | (1)
2023 | ​ |  | 567,362 | (2)
2024 | ​ |  | 287,302 | (3)
2025 | ​ |  | 766,540 | (4)
2026 | ​ |  | 559,978 | (5)
Thereafter | ​ |  | 1,089,609 | (6)
​ | ​ | $ | 3,321,276 | ​
​
(1) | Represents our 6.5% senior priority guaranteed notes due February 2025 which were redeemed in January 2022.
​
(2) | Represents our 5.50% senior notes due January 2023, 5.10% senior notes due September 2023 and our 2018 Revolving Credit Facility due October 2023. In January 2022, the 2018 Revolving Credit Facility was repaid as we entered into the 2022 Credit Agreement.
​
(3) | Represents our 0.75% senior notes due January 2024.
​
(4) | Represents our 5.75% senior notes due February 2025 and our 9.0% senior priority guaranteed notes due February 2025.
​
(5) | Represents our 7.25% senior notes due January 2026.
​
(6) | Represents our 7.375% senior priority guaranteed notes due May 2027 and 7.50% senior notes due January 2028.
The aggregate principal amounts and recognized gain | The aggregate principal amounts and recognized gain for such transactions were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended December 31,
​ |  | 2021 | ​ | 2020
Exchanged | ​ | ​ | (in thousands)
4.625% senior notes due September 2021 | ​ | $ | — | ​ | $ | 38,209
4.625% senior notes due September 2021 | ​ | ​ | — | ​ | ​ | 3,733
5.10% senior notes due September 2023 | ​ |  | — | ​ | ​ | 19,422
0.75% senior exchangeable notes due January 2024 | ​ | ​ | 35,000 | ​ | ​ | 250,678
5.75% senior notes due February 2025 | ​ |  | 5,000 | ​ | ​ | 164,368
7.25% senior guaranteed notes due January 2026 | ​ |  | — | ​ | ​ | 40,022
7.50% senior guaranteed notes due January 2028 | ​ | ​ | — | ​ | ​ | 10,391
Aggregate principal amount exchanged | ​ |  | 40,000 | ​ | ​ | 526,823
Aggregate principal amount of debt issued in exchanges | ​ | ​ | 26,050 | ​ | ​ | 242,517
Aggregated net gain (loss) | ​ | ​ | 22 | ​ | ​ | 161,808
Per share amount of the aggregate gain | ​ | ​ | 0.00 | ​ | ​ | 19.30
​
Short-Term Borrowings | ​
​ | ​ | ​ | ​ | ​
​ |  | December 31, |
​ | ​ | 2021 |
​ | ​ | (In thousands) |
Credit available | ​ | $ | 620,552 | ​
Less: Letters of credit outstanding, inclusive of financial and performance guarantees | ​ |  | 83,240 | ​
Remaining availability | ​ | $ | 537,312 | ​

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