Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Instrument [Line Items]

Summary of Debt

Debt consisted of the following (in thousands):

	December 31, 2022			December 31, 2021
Senior Credit Facility:
Term loan	$	—		$	762,000
Unamortized debt issuance costs on term loan		—			(2,733	)
Unamortized discount on term loan		—			(1,152	)
Revolver		—			784,895
Total Senior Credit Facility		-			1,543,010
Exchange Credit Agreement [*]
Tranche 1 Loans		846,445			-
Unamortized premium on tranche 1 loans		25,345			-
Unamortized debt issuance costs on tranche 1 loans		(22,575	)		-
Tranche 2 Loans		236,794			-
Unamortized discount on tranche 2 loans		(2,922	)		-
Unamortized debt issuance costs on tranche 2 loans		(6,310	)		-
Revolver		30,000			-
Total Exchange Credit Agreement		1,106,777			-
10.500% Public Second Lien Notes due 2028
Notes Due in 2028		286,521			-
Unamortized discount		(15,457	)		-
Unamortized debt issuance costs		(7,811	)		-
Total 10.500% Public Second Lien Notes due 2028		263,253			-
9.500% Private Second Lien Notes due 2028
Notes Due in 2028		239,142			-
Unamortized discount		(22,524	)		-
Unamortized debt issuance costs		(6,551	)		-
Total 9.500% Private Second Lien Notes due 2028		210,067			-
6.50% Exchangeable Senior Notes:
Notes Due in 2026		230,000			230,000
Unamortized debt issuance costs		(6,489	)		(8,246	)
Total 6.50% Exchangeable Senior Notes Due in 2026		223,511			221,754
6.00% Senior Notes:
Notes Due in 2026		110,858			350,000
Unamortized debt issuance costs		(776	)		(3,099	)
Total 6.00% Senior Notes Due in 2026		110,082			346,901
5.875% Senior Notes:
Notes Due in 2024		23,253			225,293
Unamortized debt issuance costs		(96	)		(1,410	)
Total 5.875% Senior Notes Due in 2024		23,157			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:
Non-Recourse Debt		-			310,108
Unamortized debt issuance costs on non-recourse debt		-			(4,556	)
Total Non-Recourse Debt		-			305,552
Finance Lease Obligations		1,977			3,843
Other debt		40,323			41,363
Total debt		1,979,147			2,944,360
Current portion of finance lease obligations, long-term debt and non-recourse debt		(44,722	)		(18,568	)
Finance Lease Obligations, long-term portion		(1,280	)		(1,977	)
Non-Recourse Debt, long-term portion		-			(297,856	)
Long-Term Debt	$	1,933,145		$	2,625,959

Debt Repayment Schedules Under Capital Lease Obligations, Long-Term Debt and Non-Recourse Debt

Debt repayment schedules under Finance Lease Obligations, Long-Term Debt, Term Loans and the Exchange Credit Agreement are as follows:

Fiscal Year	Finance Leases			Long-Term Debt			Revolver		Term Loans			Total Repayment
	(In thousands)
2023	$	759		$	1,166		$	—	$	42,860		$	44,785
2024		759			24,461			30,000		42,860			98,080
2025		536			1,274			—		42,860			44,670
2026		29			342,183			—		42,860			385,072
2027		—			1,383			—		911,801			913,184
Thereafter		—			560,215			—		—			560,215
		2,083			930,682			30,000		1,083,241			2,046,006
Interest imputed on finance leases		(106	)		—			—		—			(106	)
Original issue (discount) premium		—			(37,981	)		—		22,423			(15,558	)
Current portion		(697	)		(1,166	)		—		(42,860	)		(44,723	)
Non-current portion	$	1,280		$	891,535		$	30,000	$	1,062,804		$	1,985,619