Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Summary of Debt

Debt outstanding as of September 30, 2024 and December 31, 2023 consisted of the following (in thousands):

	September 30, 2024			December 31, 2023
Exchange Credit Agreement
Tranche 1 Loans	$	—		$	791,480
Unamortized premium on tranche 1 loans		—			18,359
Unamortized debt issuance costs on tranche 1 loans		—			(17,707	)
Tranche 2 Loans		—			115,232
Unamortized discount on tranche 2 loans		—			(1,136	)
Unamortized debt issuance costs on tranche 2 loans		—			(2,659	)
Revolver		—			—
Total Exchange Credit Agreement		—			903,569
Credit Agreement
Term Loan		373,750			—
Unamortized discount on term loan		(3,525	)		—
Unamortized debt issuance costs on term loan		(6,161	)		—
Revolver		40,000			—
Total Credit Agreement		404,064			—
8.625% Secured Notes due 2029
Notes Due in 2029		650,000			—
Unamortized debt issuance costs		(12,624	)		—
Total 8.625% Secured Notes due 2029		637,376			—
10.250% Unsecured Notes due 2031
Notes Due in 2031		625,000			—
Unamortized debt issuance costs		(11,845	)		—
Total 10.25% Unsecured Notes due 2031		613,155			—
10.500% Public Second Lien Notes due 2028
Notes Due in 2028		—			286,521
Unamortized discount		—			(13,386	)
Unamortized debt issuance costs		—			(7,237	)
Total 10.500% Public Second Lien Notes due 2028		—			265,898
9.500% Private Second Lien Notes due 2028
Notes Due in 2028		—			239,142
Unamortized discount		—			(19,843	)
Unamortized debt issuance costs		—			(6,236	)
Total 9.500% Private Second Lien Notes due 2028		—			213,063
6.50% Exchangeable Senior Notes:
Notes Due in 2026		300			230,000
Unamortized debt issuance costs		—			(4,595	)
Total 6.50% Exchangeable Senior Notes due 2026		300			225,405
6.00% Senior Notes:
Notes Due in 2026		—			110,858
Unamortized debt issuance costs		—			(557	)
Total 6.00% Senior Notes due 2026		—			110,301
5.875% Senior Notes:
Notes Due in 2024		—			23,253
Unamortized debt issuance costs		—			(44	)
Total 5.875% Senior Notes due 2024		—			23,209
Finance Lease Liabilities		740			1,280
Other debt, net of unamortized debt issuance costs		38,349			39,208
Total debt		1,693,984			1,781,933
Current portion of finance lease liabilities and long-term debt		(55,109	)		(55,882	)
Finance Lease Liabilities, long-term portion		(189	)		(549	)
Long-Term Debt	$	1,638,686		$	1,725,502