Debt (Tables)

9 Months Ended

Sep. 30, 2024

The following table presents the Company's long-term debt and unamortized debt issuance costs, discounts and premiums included in "Long-term debt, net" on the consolidated balance sheets as of the dates presented:


(in thousands)	September 30, 2024		December 31, 2023
10.125% senior unsecured notes due 2028	$	—	$	700,309
7.750% senior unsecured notes due 2029	298,214		298,214
9.750% senior unsecured notes due 2030	302,364		500,000
7.875% senior unsecured notes due 2032	1,000,000		—
Senior Secured Credit Facility	860,000		135,000
Total long-term debt	2,460,578		1,633,523
Unamortized debt issuance costs(1)	(25,463)		(21,800)
Unamortized discounts	(3,267)		(6,068)
Unamortized premiums	1,423		3,769
Total long-term debt, net	$	2,433,271	$	1,609,424

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(1)Unamortized debt issuance costs related to the Senior Secured Credit Facility of $13.3 million and $14.1 million as of September 30, 2024 and December 31, 2023, respectively, are included in "Other noncurrent assets, net" on the consolidated balance sheets.

Schedule of Loss on Extinguishment of Debt

The following table presents the components of the Company's loss on extinguishment of debt during the period presented:


(in thousands)	Nine months ended September 30, 2024
Principal amount tendered or redeemed	$	897,945
Extinguishment of debt(1)	(952,214)
Early tender or redemption premiums	(54,269)
Write-off of debt issuance costs	(13,121)
Write-off of issuance discount	(2,311)
Write-off of issuance premium	3,586
Loss on extinguishment of debt, net(2)	$	(66,115)

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(1)Amounts are included in "Extinguishment of debt" in cash flows from financing activities on the consolidated statements of cash flows.

(2)Amounts are included in "Loss on extinguishment of debt, net" on the consolidated statements of operations.