XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Line Of Credit Facility [Line Items]    
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
Exchange Credit Agreement    
Line Of Credit Facility [Line Items]    
Revolver   30,000
Long-term debt 976,828 1,106,777
6.00% Senior Notes    
Line Of Credit Facility [Line Items]    
Long-term debt 110,900  
5.875% Senior Notes    
Line Of Credit Facility [Line Items]    
Long-term debt 23,300  
Senior Notes | 10.500% Public Second Lien Notes due 2028    
Line Of Credit Facility [Line Items]    
Unamortized debt issuance costs on term loans (13,932) (15,457)
Unamortized debt issuance costs (7,533) (7,811)
Long-term debt, gross 286,521 286,521
Long-term debt 265,056 263,253
Senior Notes | 9.500% Private Second Lien Notes due 2028    
Line Of Credit Facility [Line Items]    
Unamortized debt issuance costs on term loans (20,551) (22,524)
Unamortized debt issuance costs (6,458) (6,551)
Long-term debt, gross 239,142 239,142
Long-term debt 212,133 210,067
Senior Notes | 6.50% Exchangeable Senior Notes    
Line Of Credit Facility [Line Items]    
Unamortized debt issuance costs (5,086) (6,489)
Long-term debt, gross 230,000 230,000
Long-term debt 224,914 223,511
Senior Notes | 6.00% Senior Notes    
Line Of Credit Facility [Line Items]    
Unamortized debt issuance costs (614) (776)
Long-term debt, gross 110,858 110,858
Long-term debt 110,244 110,082
Senior Notes | 5.875% Senior Notes    
Line Of Credit Facility [Line Items]    
Unamortized debt issuance costs (57) (96)
Long-term debt, gross 23,253 23,253
Long-term debt 23,196 23,157
Tranche 1 loans | Exchange Credit Agreement    
Line Of Credit Facility [Line Items]    
Term loan 795,337 846,445
Unamortized premium 19,817 25,345
Unamortized debt issuance costs (19,114) (22,575)
Tranche 2 loans | Exchange Credit Agreement    
Line Of Credit Facility [Line Items]    
Term loan 187,412 236,794
Unamortized debt issuance costs on term loans (1,983) (2,922)
Unamortized debt issuance costs $ (4,641) $ (6,310)