Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Summary of Debt

Debt outstanding as of September 30, 2022 and December 31, 2021 consisted of the following (in thousands):

	September 30, 2022			December 31, 2021
Senior Credit Facility:
Term loan	$	—		$	762,000
Unamortized discount on term loan		—			(1,152	)
Unamortized debt issuance costs on term loan		—			(2,733	)
Revolver		—			784,895
Total Senior Credit Facility		—			1,543,010
Exchange Credit Agreement [*]
Tranche 1 Loans		857,178			—
Unamortized premium on tranche 1 loans		26,774			—
Unamortized debt issuance costs on tranche 1 loans		(23,847	)		—
Tranche 2 Loans		236,799			—
Unamortized discount on tranche 2 loans		(3,062	)		—
Unamortized debt issuance costs on tranche 2 loans		(6,611	)		—
Revolver		50,000			—
Total Exchange Credit Agreement		1,137,231			—
10.500% Public Second Lien Notes due 2028
Notes Due in 2028		286,521			—
Unamortized discount		(15,960	)		—
Unamortized debt issuance costs		(8,457	)		—
Total 10.500% Public Second Lien Notes due 2028		262,104			—
9.500% Private Second Lien Notes due 2028
Notes Due in 2028		239,142
Unamortized discount		(23,154	)
Unamortized debt issuance costs		(6,733	)
Total 9.500% Private Second Lien Notes due 2028		209,255			—
6.50% Exchangeable Senior Notes:
Notes Due in 2026		230,000			230,000
Unamortized debt issuance costs		(6,945	)		(8,246	)
Total 6.50% Exchangeable Senior Notes Due in 2026		223,055			221,754
6.00% Senior Notes:
Notes Due in 2026		110,858			350,000
Unamortized debt issuance costs		(829	)		(3,099	)
Total 6.00% Senior Notes Due in 2026		110,029			346,901
5.875% Senior Notes:
Notes Due in 2024		23,253			225,293
Unamortized debt issuance costs		(109	)		(1,410	)
Total 5.875% Senior Notes Due in 2024		23,144			223,883
5.125% Senior Notes:
Notes Due in 2023		—			259,275
Unamortized debt issuance costs		—			(1,221	)
Total 5.125% Senior Notes Due in 2023		—			258,054
Non-Recourse Debt		—			310,108
Unamortized debt issuance costs on non-recourse debt		—			(4,556	)
Total Non-Recourse Debt		—			305,552
Finance Lease Liabilities		2,147			3,843
Other debt, net of unamortized debt issuance costs		40,596			41,363
Total debt		2,007,561			2,944,360
Current portion of finance lease liabilities, long-term debt and    non-recourse debt		(44,702	)		(18,568	)
Finance Lease Liabilities, long-term portion		(1,457	)		(1,977	)
Non-Recourse Debt, long-term portion		—			(297,856	)
Long-Term Debt	$	1,961,402		$	2,625,959

[*] As further discussed below, the exchange credit agreement included Tranche 3 Loans which were redeemed prior to September 30, 2022.