Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Summary of Debt

Debt outstanding as of September 30, 2023 and December 31, 2022 consisted of the following (in thousands):

	September 30, 2023			December 31, 2022
Exchange Credit Agreement
Tranche 1 Loans	$	795,337		$	846,445
Unamortized premium on tranche 1 loans		19,817			25,345
Unamortized debt issuance costs on tranche 1 loans		(19,114	)		(22,575	)
Tranche 2 Loans		187,412			236,794
Unamortized discount on tranche 2 loans		(1,983	)		(2,922	)
Unamortized debt issuance costs on tranche 2 loans		(4,641	)		(6,310	)
Revolver		—			30,000
Total Exchange Credit Agreement [*]		976,828			1,106,777
10.500% Public Second Lien Notes due 2028
Notes Due in 2028		286,521			286,521
Unamortized discount		(13,932	)		(15,457	)
Unamortized debt issuance costs		(7,533	)		(7,811	)
Total 10.500% Public Second Lien Notes due 2028		265,056			263,253
9.500% Private Second Lien Notes due 2028
Notes Due in 2028		239,142			239,142
Unamortized discount		(20,551	)		(22,524	)
Unamortized debt issuance costs		(6,458	)		(6,551	)
Total 9.500% Private Second Lien Notes due 2028		212,133			210,067
6.50% Exchangeable Senior Notes:
Notes Due in 2026		230,000			230,000
Unamortized debt issuance costs		(5,086	)		(6,489	)
Total 6.50% Exchangeable Senior Notes Due in 2026		224,914			223,511
6.00% Senior Notes:
Notes Due in 2026		110,858			110,858
Unamortized debt issuance costs		(614	)		(776	)
Total 6.00% Senior Notes Due in 2026		110,244			110,082
5.875% Senior Notes:
Notes Due in 2024		23,253			23,253
Unamortized debt issuance costs		(57	)		(96	)
Total 5.875% Senior Notes Due in 2024		23,196			23,157
Finance Lease Liabilities		1,457			1,977
Other debt, net of unamortized debt issuance costs		39,492			40,323
Total debt		1,853,320			1,979,147
Current portion of finance lease liabilities and long-term debt		(63,307	)		(44,722	)
Finance Lease Liabilities, long-term portion		(740	)		(1,280	)
Long-Term Debt	$	1,789,273		$	1,933,145

[*] As further discussed below, the exchange agreement included Tranche 3 Loans which were redeemed prior to December 31, 2022.