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v3.22.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Summary of Debt | Debt outstanding as of March 31, 2022 and December 31, 2021 consisted of the following (in thousands):
|  | March 31, 2022 |  |  | December 31, 2021 |
Senior Credit Facility: |  |  |  |  |  |  |  |
Term loan |  | $ | 760,000 |  |  | $ | 762,000 |
Unamortized discount on term loan |  |  | (1,020 | ) |  |  | (1,152 | )
Unamortized debt issuance costs on term loan |  |  | (2,419 | ) |  |  | (2,733 | )
Revolver |  |  | 786,466 |  |  |  | 784,895 |
Total Senior Credit Facility |  |  | 1,543,027 |  |  |  | 1,543,010 |
6.50% Exchangeable Notes Due in 2026: |  |  |  |  |  |  |  |
Notes Due in 2026 |  |  | 230,000 |  |  |  | 230,000 |
Unamortized debt issuance costs |  |  | (7,823 | ) |  |  | (8,246 | )
Total 6.50% Exchangeable Notes Due in 2026 |  |  | 222,177 |  |  |  | 221,754 |
6.00% Senior Notes due 2026: |  |  |  |  |  |  |  |
Notes Due in 2026 |  |  | 350,000 |  |  |  | 350,000 |
Unamortized debt issuance costs |  |  | (2,943 | ) |  |  | (3,099 | )
Total 6.00% Senior Notes Due in 2026 |  |  | 347,057 |  |  |  | 346,901 |
5.875% Senior Notes due 2024: |  |  |  |  |  |  |  |
Notes Due in 2024 |  |  | 225,293 |  |  |  | 225,293 |
Unamortized debt issuance costs |  |  | (1,295 | ) |  |  | (1,410 | )
Total 5.875% Senior Notes Due in 2024 |  |  | 223,998 |  |  |  | 223,883 |
5.125% Senior Notes due 2023: |  |  |  |  |  |  |  |
Notes Due in 2023 |  |  | 259,275 |  |  |  | 259,275 |
Unamortized debt issuance costs |  |  | (1,056 | ) |  |  | (1,221 | )
Total 5.125% Senior Notes Due in 2023 |  |  | 258,219 |  |  |  | 258,054 |
Non-Recourse Debt |  |  | 317,464 |  |  |  | 310,108 |
Unamortized debt issuance costs on non-recourse debt |  |  | (4,665 | ) |  |  | (4,556 | )
Total Non-Recourse Debt |  |  | 312,799 |  |  |  | 305,552 |
Finance Lease Liabilities |  |  | 3,216 |  |  |  | 3,843 |
Other debt, net |  |  | 41,126 |  |  |  | 41,363 |
Total debt |  |  | 2,951,619 |  |  |  | 2,944,360 |
Current portion of finance lease liabilities, long-term debt and non-recourse debt |  |  | (18,617 | ) |  |  | (18,568 | )
Finance Lease Liabilities, long-term portion |  |  | (1,805 | ) |  |  | (1,977 | )
Non-Recourse Debt, long-term portion |  |  | (304,724 | ) |  |  | (297,856 | )
Long-Term Debt |  | $ | 2,626,473 |  |  | $ | 2,625,959 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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