Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.22.4
Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt  
Schedule of debt

Outstanding

 

principal

Carrying value

 

December 31,

December 31,

December 31,

 

2022

2022

2021

 

 

amounts in millions

Margin Loan Facility

$

1,400

 

1,400

 

1,300

2.75% Exchangeable Senior Debentures due 2050

 

575

 

560

 

585

1.25% Exchangeable Senior Debentures due 2050

825

798

818

1.75% Exchangeable Senior Debentures due 2046

15

15

25

Senior notes

 

600

 

628

 

632

Senior credit facility

 

397

 

397

 

399

Wells Fargo note payable

 

5

 

5

 

6

Deferred financing costs

 

 

(2)

 

(4)

Total debt

$

3,817

 

3,801

 

3,761

Debt classified as current

 

 

(1,376)

 

(28)

Total long-term debt

$

2,425

 

3,733

Schedule of annual principal maturities of debt The annual principal maturities of debt, based on stated maturity dates, for each of the next five years is a follows (amounts in millions):

2023

$

3

2024

 

$

1,403

2025

 

$

3

2026

 

$

153

2027

 

$

238