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v3.22.4

Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Instrument [Line Items] |
Summary of Debt | Debt consisted of the following (in thousands):
|  | December 31, 2022 |  |  | December 31, 2021 |
Senior Credit Facility: |  |  |  |  |  |
Term loan |  | $ | — |  |  | $ | 762,000 |
Unamortized debt issuance costs on term loan |  |  | — |  |  |  | (2,733 | )
Unamortized discount on term loan |  |  | — |  |  |  | (1,152 | )
Revolver |  |  | — |  |  |  | 784,895 |
Total Senior Credit Facility |  |  | - |  |  |  | 1,543,010 |
Exchange Credit Agreement [*] |  |  |  |  |  |
Tranche 1 Loans |  |  | 846,445 |  |  |  | - |
Unamortized premium on tranche 1 loans |  |  | 25,345 |  |  |  | - |
Unamortized debt issuance costs on tranche 1 loans |  |  | (22,575 | ) |  |  | - |
Tranche 2 Loans |  |  | 236,794 |  |  |  | - |
Unamortized discount on tranche 2 loans |  |  | (2,922 | ) |  |  | - |
Unamortized debt issuance costs on tranche 2 loans |  |  | (6,310 | ) |  |  | - |
Revolver |  |  | 30,000 |  |  |  | - |
Total Exchange Credit Agreement |  |  | 1,106,777 |  |  |  | - |
10.500% Public Second Lien Notes due 2028 |  |  |  |  |  |
Notes Due in 2028 |  |  | 286,521 |  |  |  | - |
Unamortized discount |  |  | (15,457 | ) |  |  | - |
Unamortized debt issuance costs |  |  | (7,811 | ) |  |  | - |
Total 10.500% Public Second Lien Notes due 2028 |  |  | 263,253 |  |  |  | - |
9.500% Private Second Lien Notes due 2028 |  |  |  |  |  |
Notes Due in 2028 |  |  | 239,142 |  |  |  | - |
Unamortized discount |  |  | (22,524 | ) |  |  | - |
Unamortized debt issuance costs |  |  | (6,551 | ) |  |  | - |
Total 9.500% Private Second Lien Notes due 2028 |  |  | 210,067 |  |  |  | - |
6.50% Exchangeable Senior Notes: |  |  |  |  |  |
Notes Due in 2026 |  |  | 230,000 |  |  |  | 230,000 |
Unamortized debt issuance costs |  |  | (6,489 | ) |  |  | (8,246 | )
Total 6.50% Exchangeable Senior Notes Due in 2026 |  |  | 223,511 |  |  |  | 221,754 |
6.00% Senior Notes: |  |  |  |  |  |
Notes Due in 2026 |  |  | 110,858 |  |  |  | 350,000 |
Unamortized debt issuance costs |  |  | (776 | ) |  |  | (3,099 | )
Total 6.00% Senior Notes Due in 2026 |  |  | 110,082 |  |  |  | 346,901 |
5.875% Senior Notes: |  |  |  |  |  |
Notes Due in 2024 |  |  | 23,253 |  |  |  | 225,293 |
Unamortized debt issuance costs |  |  | (96 | ) |  |  | (1,410 | )
Total 5.875% Senior Notes Due in 2024 |  |  | 23,157 |  |  |  | 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: |  |  |  |  |  |
Non-Recourse Debt |  |  | - |  |  |  | 310,108 |
Unamortized debt issuance costs on non-recourse debt |  |  | - |  |  |  | (4,556 | )
Total Non-Recourse Debt |  |  | - |  |  |  | 305,552 |
Finance Lease Obligations |  |  | 1,977 |  |  |  | 3,843 |
Other debt |  |  | 40,323 |  |  |  | 41,363 |
Total debt |  |  | 1,979,147 |  |  |  | 2,944,360 |
Current portion of finance lease obligations, long-term debt and non-recourse debt |  |  | (44,722 | ) |  |  | (18,568 | )
Finance Lease Obligations, long-term portion |  |  | (1,280 | ) |  |  | (1,977 | )
Non-Recourse Debt, long-term portion |  |  | - |  |  |  | (297,856 | )
Long-Term Debt |  | $ | 1,933,145 |  |  | $ | 2,625,959 |
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) |
2023 |  | $ | 759 |  |  | $ | 1,166 |  |  | $ | — |  |  | $ | 42,860 |  |  | $ | 44,785 |
2024 |  |  | 759 |  |  |  | 24,461 |  |  |  | 30,000 |  |  |  | 42,860 |  |  |  | 98,080 |
2025 |  |  | 536 |  |  |  | 1,274 |  |  |  | — |  |  |  | 42,860 |  |  |  | 44,670 |
2026 |  |  | 29 |  |  |  | 342,183 |  |  |  | — |  |  |  | 42,860 |  |  |  | 385,072 |
2027 |  |  | — |  |  |  | 1,383 |  |  |  | — |  |  |  | 911,801 |  |  |  | 913,184 |
Thereafter |  |  | — |  |  |  | 560,215 |  |  |  | — |  |  |  | — |  |  |  | 560,215 |
|  |  | 2,083 |  |  |  | 930,682 |  |  |  | 30,000 |  |  |  | 1,083,241 |  |  |  | 2,046,006 |
Interest imputed on finance leases |  |  | (106 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (106 | )
Original issue (discount) premium |  |  | — |  |  |  | (37,981 | ) |  |  | — |  |  |  | 22,423 |  |  |  | (15,558 | )
Current portion |  |  | (697 | ) |  |  | (1,166 | ) |  |  | — |  |  |  | (42,860 | ) |  |  | (44,723 | )
Non-current portion |  | $ | 1,280 |  |  | $ | 891,535 |  |  | $ | 30,000 |  |  | $ | 1,062,804 |  |  | $ | 1,985,619 |

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- Definition Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt. + References No definition available. + Details
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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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