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v3.24.1.u1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Summary of Debt | Debt outstanding as of March 31, 2024 and December 31, 2023 consisted of the following (in thousands):
|  | March 31, 2024 |  |  | December 31, 2023 |
Exchange Credit Agreement |  |  |  |  |  |
Tranche 1 Loans |  | $ | 791,480 |  |  | $ | 791,480 |
Unamortized premium on tranche 1 loans |  |  | 17,021 |  |  |  | 18,359 |
Unamortized debt issuance costs on tranche 1 loans |  |  | (16,417 | ) |  |  | (17,707 | )
Tranche 2 Loans |  |  | 115,232 |  |  |  | 115,232 |
Unamortized discount on tranche 2 loans |  |  | (1,060 | ) |  |  | (1,136 | )
Unamortized debt issuance costs on tranche 2 loans |  |  | (2,482 | ) |  |  | (2,659 | )
Revolver |  |  | — |  |  |  | - |
Total Exchange Credit Agreement |  |  | 903,774 |  |  |  | 903,569 |
10.500% Public Second Lien Notes due 2028 |  |  |  |  |  |
Notes Due in 2028 |  |  | 286,521 |  |  |  | 286,521 |
Unamortized discount |  |  | (12,827 | ) |  |  | (13,386 | )
Unamortized debt issuance costs |  |  | (6,936 | ) |  |  | (7,237 | )
Total 10.500% Public Second Lien Notes due 2028 |  |  | 266,758 |  |  |  | 265,898 |
9.500% Private Second Lien Notes due 2028 |  |  |  |  |  |
Notes Due in 2028 |  |  | 239,142 |  |  |  | 239,142 |
Unamortized discount |  |  | (19,121 | ) |  |  | (19,843 | )
Unamortized debt issuance costs |  |  | (6,009 | ) |  |  | (6,236 | )
Total 9.500% Private Second Lien Notes due 2028 |  |  | 214,012 |  |  |  | 213,063 |
6.50% Exchangeable Senior Notes: |  |  |  |  |  |
Notes Due in 2026 |  |  | 230,000 |  |  |  | 230,000 |
Unamortized debt issuance costs |  |  | (4,100 | ) |  |  | (4,595 | )
Total 6.50% Exchangeable Senior Notes Due in 2026 |  |  | 225,900 |  |  |  | 225,405 |
6.00% Senior Notes: |  |  |  |  |  |
Notes Due in 2026 |  |  | 110,858 |  |  |  | 110,858 |
Unamortized debt issuance costs |  |  | (500 | ) |  |  | (557 | )
Total 6.00% Senior Notes Due in 2026 |  |  | 110,358 |  |  |  | 110,301 |
5.875% Senior Notes: |  |  |  |  |  |
Notes Due in 2024 |  |  | — |  |  |  | 23,253 |
Unamortized debt issuance costs |  |  | — |  |  |  | (44 | )
Total 5.875% Senior Notes Due in 2024 |  |  | — |  |  |  | 23,209 |
Finance Lease Liabilities |  |  | 1,102 |  |  |  | 1,280 |
Other debt, net of unamortized debt issuance costs |  |  | 38,916 |  |  |  | 39,208 |
Total debt |  |  | 1,760,820 |  |  |  | 1,781,933 |
Current portion of finance lease liabilities and long-term debt |  |  | (43,400 | ) |  |  | (55,882 | )
Finance Lease Liabilities, long-term portion |  |  | (372 | ) |  |  | (549 | )
Long-Term Debt |  | $ | 1,717,048 |  |  | $ | 1,725,502 |

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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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