Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.24.2.u1
Debt (Tables)
6 Months Ended
Jun. 30, 2024
Debt  
Schedule of debt

    

Outstanding

    

    

    

    

 

principal

Carrying value

 

June 30,

June 30,

December 31,

 

        

2024

    

2024

        

2023

 

 

amounts in millions

Margin Loan Facility

$

1,330

 

1,330

 

1,460

3.125% Exchangeable Senior Debentures due 2053

1,265

1,211

1,255

Senior notes

 

600

 

621

 

623

Senior credit facility

 

443

 

443

 

394

Wells Fargo note payable

 

4

 

4

 

5

Deferred financing costs

 

 

 

(1)

Total debt

$

3,642

 

3,609

 

3,736

Debt classified as current

 

 

(3)

 

(3)

Total long-term debt

$

3,606

 

3,733