XML 76 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 31, 2022
Feb. 04, 2021
Apr. 09, 2019
Feb. 22, 2017
Oct. 24, 2016
Long-Term Debt            
Face amount $ 2,887,922 $ 3,395,829        
Current maturities of long-term debt 0 2,378        
Long-term debt, current maturities before debt issuance costs 2,887,922 3,393,451        
Unamortized debt issuance expense (30,117) (42,988)        
Debt issuance costs, current, net 0 0        
Debt issuance costs, noncurrent, net (30,117) (42,988)        
Long-term debt 2,857,805 3,352,841        
Long-term debt, excluding current maturities $ 2,857,805 3,350,463        
7.5% Senior Secured Notes due 2026            
Long-Term Debt            
Fixed interest rate 7.50%   7.50%      
Face amount $ 2,050,000 2,050,000 $ 2,050,000      
Unamortized debt issuance expense (26,009) (35,140)        
Long-term debt 2,023,991 2,014,860        
ABL Facility            
Long-Term Debt            
Outstanding debt $ 138,000 116,000        
7.5% Senior Notes due 2023            
Long-Term Debt            
Fixed interest rate 7.50%         7.50%
Face amount $ 0 475,702        
Unamortized debt issuance expense 0 (1,873)        
Long-term debt $ 0 473,829        
6.125% Senior Notes due 2025            
Long-Term Debt            
Fixed interest rate 6.125%       6.125%  
Face amount $ 380,020 380,020        
Unamortized debt issuance expense (1,612) (2,456)        
Long-term debt $ 378,408 377,564        
7.5% Senior Notes due 2026            
Long-Term Debt            
Fixed interest rate 7.50%     7.50%    
Face amount $ 319,902 332,402        
Unamortized debt issuance expense (2,496) (3,460)        
Long-term debt 317,406 328,942        
Other long-term debt            
Long-Term Debt            
Face amount 0 41,705        
Unamortized debt issuance expense 0 (59)        
Long-term debt $ 0 $ 41,646