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v3.23.1

Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Line Of Credit Facility [Line Items] |  |
Finance Lease Liabilities | $ 1,805 | $ 1,977
Other debt, net of unamortized debt issuance costs | 40,044 | 40,323
Total debt | 1,929,794 | 1,979,147
Current portion of finance lease liabilities, long-term debt and non-recourse debt | (44,736) | (44,722)
Finance Lease Liabilities, long-term portion | (1,102) | (1,280)
Long-Term Debt | 1,883,956 | 1,933,145
Exchange Credit Agreement |  |
Line Of Credit Facility [Line Items] |  |
Revolver |  | 30,000
Long-term debt | 1,056,937 | 1,106,777
6.00% Senior Notes |  |
Line Of Credit Facility [Line Items] |  |
Long-term debt | 110,900 |
5.875% Senior Notes |  |
Line Of Credit Facility [Line Items] |  |
Long-term debt | 23,300 |
Senior Notes | 10.500% Public Second Lien Notes due 2028 |  |
Line Of Credit Facility [Line Items] |  |
Unamortized debt issuance costs on term loans | (14,970) | (15,457)
Unamortized debt issuance costs | (8,180) | (7,811)
Long-term debt, gross | 286,521 | 286,521
Long-term debt | 263,371 | 263,253
Senior Notes | 9.500% Private Second Lien Notes due 2028 |  |
Line Of Credit Facility [Line Items] |  |
Unamortized debt issuance costs on term loans | (21,893) | (22,524)
Unamortized debt issuance costs | (6,880) | (6,551)
Long-term debt, gross | 239,142 | 239,142
Long-term debt | 210,369 | 210,067
Senior Notes | 6.50% Exchangeable Senior Notes |  |
Line Of Credit Facility [Line Items] |  |
Unamortized debt issuance costs | (6,035) | (6,489)
Long-term debt, gross | 230,000 | 230,000
Long-term debt | 223,965 | 223,511
Senior Notes | 6.00% Senior Notes |  |
Line Of Credit Facility [Line Items] |  |
Unamortized debt issuance costs | (724) | (776)
Long-term debt, gross | 110,858 | 110,858
Long-term debt | 110,134 | 110,082
Senior Notes | 5.875% Senior Notes |  |
Line Of Credit Facility [Line Items] |  |
Unamortized debt issuance costs | (84) | (96)
Long-term debt, gross | 23,253 | 23,253
Long-term debt | 23,169 | 23,157
Tranche 1 loans | Exchange Credit Agreement |  |
Line Of Credit Facility [Line Items] |  |
Term loan | 832,395 | 846,445
Unamortized premium | 23,558 | 25,345
Unamortized debt issuance costs | (22,721) | (22,575)
Tranche 2 loans | Exchange Credit Agreement |  |
Line Of Credit Facility [Line Items] |  |
Term loan | 232,864 | 236,794
Unamortized debt issuance costs on term loans | (2,742) | (2,922)
Unamortized debt issuance costs | $ (6,417) | $ (6,310)

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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