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Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Debt Instrument [Line Items] |
Summary of Debt | Debt consisted of the following (in thousands):
|  | December 31, 2023 |  |  | December 31, 2022 |
Exchange Credit Agreement * |  |  |  |  |  |
Tranche 1 Loans |  | $ | 791,480 |  |  | $ | 846,445 |
Unamortized premium on tranche 1 loans |  |  | 18,359 |  |  |  | 25,345 |
Unamortized debt issuance costs on tranche 1 loans |  |  | (17,707 | ) |  |  | (22,575 | )
Tranche 2 Loans |  |  | 115,232 |  |  |  | 236,794 |
Unamortized discount on tranche 2 loans |  |  | (1,136 | ) |  |  | (2,922 | )
Unamortized debt issuance costs on tranche 2 loans |  |  | (2,659 | ) |  |  | (6,310 | )
Revolver |  |  | - |  |  |  | 30,000 |
Total Exchange Credit Agreement |  |  | 903,569 |  |  |  | 1,106,777 |
10.500% Public Second Lien Notes due 2028 |  |  |  |  |  |
Notes Due in 2028 |  |  | 286,521 |  |  |  | 286,521 |
Unamortized discount |  |  | (13,386 | ) |  |  | (15,457 | )
Unamortized debt issuance costs |  |  | (7,237 | ) |  |  | (7,811 | )
Total 10.500% Public Second Lien Notes due 2028 |  |  | 265,898 |  |  |  | 263,253 |
9.500% Private Second Lien Notes due 2028 |  |  |  |  |  |
Notes Due in 2028 |  |  | 239,142 |  |  |  | 239,142 |
Unamortized discount |  |  | (19,843 | ) |  |  | (22,524 | )
Unamortized debt issuance costs |  |  | (6,236 | ) |  |  | (6,551 | )
Total 9.500% Private Second Lien Notes due 2028 |  |  | 213,063 |  |  |  | 210,067 |
6.50% Exchangeable Senior Notes: |  |  |  |  |  |
Notes Due in 2026 |  |  | 230,000 |  |  |  | 230,000 |
Unamortized debt issuance costs |  |  | (4,595 | ) |  |  | (6,489 | )
Total 6.50% Exchangeable Senior Notes Due in 2026 |  |  | 225,405 |  |  |  | 223,511 |
6.00% Senior Notes: |  |  |  |  |  |
Notes Due in 2026 |  |  | 110,858 |  |  |  | 110,858 |
Unamortized debt issuance costs |  |  | (557 | ) |  |  | (776 | )
Total 6.00% Senior Notes Due in 2026 |  |  | 110,301 |  |  |  | 110,082 |
5.875% Senior Notes: |  |  |  |  |  |
Notes Due in 2024 |  |  | 23,253 |  |  |  | 23,253 |
Unamortized debt issuance costs |  |  | (44 | ) |  |  | (96 | )
Total 5.875% Senior Notes Due in 2024 |  |  | 23,209 |  |  |  | 23,157 |
Finance Lease Obligations |  |  | 1,280 |  |  |  | 1,977 |
Other debt |  |  | 39,208 |  |  |  | 40,323 |
Total debt |  |  | 1,781,933 |  |  |  | 1,979,147 |
Current portion of finance lease obligations, long-term debt and non-recourse debt |  |  | (55,882 | ) |  |  | (44,722 | )
Finance Lease Obligations, long-term portion |  |  | (549 | ) |  |  | (1,280 | )
Long-Term Debt |  | $ | 1,725,502 |  |  | $ | 1,933,145 |
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) |
2024 |  | $ | 759 |  |  | $ | 24,417 |  |  | $ | — |  |  | $ | 30,734 |  |  | $ | 55,910 |
2025 |  |  | 536 |  |  |  | 1,275 |  |  |  | — |  |  |  | 42,859 |  |  |  | 44,670 |
2026 |  |  | 29 |  |  |  | 342,180 |  |  |  | — |  |  |  | 42,859 |  |  |  | 385,068 |
2027 |  |  | — |  |  |  | 1,393 |  |  |  | — |  |  |  | 790,260 |  |  |  | 791,653 |
2028 |  |  | — |  |  |  | 527,112 |  |  |  | — |  |  |  | — |  |  |  | 527,112 |
Thereafter |  |  | — |  |  |  | 33,141 |  |  |  | — |  |  |  | — |  |  |  | 33,141 |
|  |  | 1,324 |  |  |  | 929,518 |  |  |  | — |  |  |  | 906,712 |  |  |  | 1,837,554 |
Interest imputed on finance leases |  |  | (44 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (44 | )
Original issue (discount) premium |  |  | — |  |  |  | (33,229 | ) |  |  | — |  |  |  | 17,223 |  |  |  | (16,006 | )
Current portion |  |  | (731 | ) |  |  | (24,417 | ) |  |  | — |  |  |  | (30,734 | ) |  |  | (55,882 | )
Non-current portion |  | $ | 549 |  |  | $ | 871,872 |  |  | $ | — |  |  | $ | 893,201 |  |  | $ | 1,765,622 |

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