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v3.22.2.2

Debt (5.125% Senior Notes due 2023 and 5.875% Senior Notes due 2024) (Details) - USD ($) |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Oct. 06, 2022 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Aug. 19, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |  |
Gain on extinguishment of debt |  | $ (37,487,000) | $ (37,487,000) | $ 4,693,000 |  |
5.875% Senior Notes due 2024 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  | $ 178,300,000 | $ 178,300,000 |  |  |
Debt instrument maturity year |  |  | 2024 |  |  |
Stated interest rate |  | 5.875% | 5.875% |  | 5.875% |
Percentage of debt issued cash on new notes at par |  | 100.00% | 100.00% |  |  |
Percentage of debt issued on new notes at par |  | 103.00% | 103.00% |  |  |
Long-term debt |  | $ 23,300,000 | $ 23,300,000 |  |  |
5.125% Senior Notes due 2023 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  | $ 100,600,000 | $ 100,600,000 |  |  |
Debt instrument maturity year |  |  | 2023 |  |  |
Stated interest rate |  | 5.125% | 5.125% |  | 5.125% | 5.125%
Percentage of debt issued cash on new notes at par |  | 100.00% | 100.00% |  |  |
Percentage of debt issued on new notes at par |  | 105.00% | 105.00% |  |  |
Gain on extinguishment of debt |  |  | $ 7,200,000 |  |  |
Long-term debt |  | $ 125,700,000 | 125,700,000 |  |  |
5.125% Senior Notes due 2023 | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayment of debt | $ 125,700,000 |  |  |  |  |
10.500% Senior Second Linen Secured Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  | $ 286,500,000 | $ 286,500,000 |  |  |
Stated interest rate |  | 10.50% | 10.50% |  |  |
Debt instrument, maturity date |  |  | Jun. 30, 2028 |  |  |
5.125% Senior Notes due 2023 and 5.875% Senior Notes due 2024 and New Registered Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, fair value |  | $ 270,400,000 | $ 270,400,000 |  |  |
Debt instrument, discount |  | $ 16,200,000 | $ 16,200,000 |  |  |

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