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v3.22.2.2

Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Summary of Debt | Debt outstanding as of September 30, 2022 and December 31, 2021 consisted of the following (in thousands):
|  | September 30, 2022 |  |  | December 31, 2021 |
Senior Credit Facility: |  |  |  |  |  |
Term loan |  | $ | — |  |  | $ | 762,000 |
Unamortized discount on term loan |  |  | — |  |  |  | (1,152 | )
Unamortized debt issuance costs on term loan |  |  | — |  |  |  | (2,733 | )
Revolver |  |  | — |  |  |  | 784,895 |
Total Senior Credit Facility |  |  | — |  |  |  | 1,543,010 |
Exchange Credit Agreement [*] |  |  |  |  |  |
Tranche 1 Loans |  |  | 857,178 |  |  |  | — |
Unamortized premium on tranche 1 loans |  |  | 26,774 |  |  |  | — |
Unamortized debt issuance costs on tranche 1 loans |  |  | (23,847 | ) |  |  | — |
Tranche 2 Loans |  |  | 236,799 |  |  |  | — |
Unamortized discount on tranche 2 loans |  |  | (3,062 | ) |  |  | — |
Unamortized debt issuance costs on tranche 2 loans |  |  | (6,611 | ) |  |  | — |
Revolver |  |  | 50,000 |  |  |  | — |
Total Exchange Credit Agreement |  |  | 1,137,231 |  |  |  | — |
10.500% Public Second Lien Notes due 2028 |  |  |  |  |  |
Notes Due in 2028 |  |  | 286,521 |  |  |  | — |
Unamortized discount |  |  | (15,960 | ) |  |  | — |
Unamortized debt issuance costs |  |  | (8,457 | ) |  |  | — |
Total 10.500% Public Second Lien Notes due 2028 |  |  | 262,104 |  |  |  | — |
9.500% Private Second Lien Notes due 2028 |  |  |  |  |  |
Notes Due in 2028 |  |  | 239,142 |  |  |  |
Unamortized discount |  |  | (23,154 | ) |  |  |
Unamortized debt issuance costs |  |  | (6,733 | ) |  |  |
Total 9.500% Private Second Lien Notes due 2028 |  |  | 209,255 |  |  |  | — |
6.50% Exchangeable Senior Notes: |  |  |  |  |  |
Notes Due in 2026 |  |  | 230,000 |  |  |  | 230,000 |
Unamortized debt issuance costs |  |  | (6,945 | ) |  |  | (8,246 | )
Total 6.50% Exchangeable Senior Notes Due in 2026 |  |  | 223,055 |  |  |  | 221,754 |
6.00% Senior Notes: |  |  |  |  |  |
Notes Due in 2026 |  |  | 110,858 |  |  |  | 350,000 |
Unamortized debt issuance costs |  |  | (829 | ) |  |  | (3,099 | )
Total 6.00% Senior Notes Due in 2026 |  |  | 110,029 |  |  |  | 346,901 |
5.875% Senior Notes: |  |  |  |  |  |
Notes Due in 2024 |  |  | 23,253 |  |  |  | 225,293 |
Unamortized debt issuance costs |  |  | (109 | ) |  |  | (1,410 | )
Total 5.875% Senior Notes Due in 2024 |  |  | 23,144 |  |  |  | 223,883 |
5.125% Senior Notes: |  |  |  |  |  |
Notes Due in 2023 |  |  | — |  |  |  | 259,275 |
Unamortized debt issuance costs |  |  | — |  |  |  | (1,221 | )
Total 5.125% Senior Notes Due in 2023 |  |  | — |  |  |  | 258,054 |
Non-Recourse Debt |  |  | — |  |  |  | 310,108 |
Unamortized debt issuance costs on non-recourse debt |  |  | — |  |  |  | (4,556 | )
Total Non-Recourse Debt |  |  | — |  |  |  | 305,552 |
Finance Lease Liabilities |  |  | 2,147 |  |  |  | 3,843 |
Other debt, net of unamortized debt issuance costs |  |  | 40,596 |  |  |  | 41,363 |
Total debt |  |  | 2,007,561 |  |  |  | 2,944,360 |
Current portion of finance lease liabilities, long-term debt and non-recourse debt |  |  | (44,702 | ) |  |  | (18,568 | )
Finance Lease Liabilities, long-term portion |  |  | (1,457 | ) |  |  | (1,977 | )
Non-Recourse Debt, long-term portion |  |  | — |  |  |  | (297,856 | )
Long-Term Debt |  | $ | 1,961,402 |  |  | $ | 2,625,959 |
[*] As further discussed below, the exchange credit agreement included Tranche 3 Loans which were redeemed prior to September 30, 2022.

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