Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Instrument [Line Items]

Summary of Debt

Debt consisted of the following (in thousands):

	December 31, 2023			December 31, 2022
Exchange Credit Agreement *
Tranche 1 Loans	$	791,480		$	846,445
Unamortized premium on tranche 1 loans		18,359			25,345
Unamortized debt issuance costs on tranche 1 loans		(17,707	)		(22,575	)
Tranche 2 Loans		115,232			236,794
Unamortized discount on tranche 2 loans		(1,136	)		(2,922	)
Unamortized debt issuance costs on tranche 2 loans		(2,659	)		(6,310	)
Revolver		-			30,000
Total Exchange Credit Agreement		903,569			1,106,777
10.500% Public Second Lien Notes due 2028
Notes Due in 2028		286,521			286,521
Unamortized discount		(13,386	)		(15,457	)
Unamortized debt issuance costs		(7,237	)		(7,811	)
Total 10.500% Public Second Lien Notes due 2028		265,898			263,253
9.500% Private Second Lien Notes due 2028
Notes Due in 2028		239,142			239,142
Unamortized discount		(19,843	)		(22,524	)
Unamortized debt issuance costs		(6,236	)		(6,551	)
Total 9.500% Private Second Lien Notes due 2028		213,063			210,067
6.50% Exchangeable Senior Notes:
Notes Due in 2026		230,000			230,000
Unamortized debt issuance costs		(4,595	)		(6,489	)
Total 6.50% Exchangeable Senior Notes Due in 2026		225,405			223,511
6.00% Senior Notes:
Notes Due in 2026		110,858			110,858
Unamortized debt issuance costs		(557	)		(776	)
Total 6.00% Senior Notes Due in 2026		110,301			110,082
5.875% Senior Notes:
Notes Due in 2024		23,253			23,253
Unamortized debt issuance costs		(44	)		(96	)
Total 5.875% Senior Notes Due in 2024		23,209			23,157
Finance Lease Obligations		1,280			1,977
Other debt		39,208			40,323
Total debt		1,781,933			1,979,147
Current portion of finance lease obligations, long-term debt and non-recourse debt		(55,882	)		(44,722	)
Finance Lease Obligations, long-term portion		(549	)		(1,280	)
Long-Term Debt	$	1,725,502		$	1,933,145

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)
2024	$	759		$	24,417		$	—	$	30,734		$	55,910
2025		536			1,275			—		42,859			44,670
2026		29			342,180			—		42,859			385,068
2027		—			1,393			—		790,260			791,653
2028		—			527,112			—		—			527,112
Thereafter		—			33,141			—		—			33,141
		1,324			929,518			—		906,712			1,837,554
Interest imputed on finance leases		(44	)		—			—		—			(44	)
Original issue (discount) premium		—			(33,229	)		—		17,223			(16,006	)
Current portion		(731	)		(24,417	)		—		(30,734	)		(55,882	)
Non-current portion	$	549		$	871,872		$	—	$	893,201		$	1,765,622