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v3.24.3

Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Summary of Debt | Debt outstanding as of September 30, 2024 and December 31, 2023 consisted of the following (in thousands):
|  | September 30, 2024 |  |  | December 31, 2023 |
Exchange Credit Agreement |  |  |  |  |  |
Tranche 1 Loans |  | $ | — |  |  | $ | 791,480 |
Unamortized premium on tranche 1 loans |  |  | — |  |  |  | 18,359 |
Unamortized debt issuance costs on tranche 1 loans |  |  | — |  |  |  | (17,707 | )
Tranche 2 Loans |  |  | — |  |  |  | 115,232 |
Unamortized discount on tranche 2 loans |  |  | — |  |  |  | (1,136 | )
Unamortized debt issuance costs on tranche 2 loans |  |  | — |  |  |  | (2,659 | )
Revolver |  |  | — |  |  |  | — |
Total Exchange Credit Agreement |  |  | — |  |  |  | 903,569 |
Credit Agreement |  |  |  |  |  |
Term Loan |  |  | 373,750 |  |  |  | — |
Unamortized discount on term loan |  |  | (3,525 | ) |  |  | — |
Unamortized debt issuance costs on term loan |  |  | (6,161 | ) |  |  | — |
Revolver |  |  | 40,000 |  |  |  | — |
Total Credit Agreement |  |  | 404,064 |  |  |  | — |
8.625% Secured Notes due 2029 |  |  |  |  |  |
Notes Due in 2029 |  |  | 650,000 |  |  |  | — |
Unamortized debt issuance costs |  |  | (12,624 | ) |  |  | — |
Total 8.625% Secured Notes due 2029 |  |  | 637,376 |  |  |  | — |
10.250% Unsecured Notes due 2031 |  |  |  |  |  |
Notes Due in 2031 |  |  | 625,000 |  |  |  | — |
Unamortized debt issuance costs |  |  | (11,845 | ) |  |  | — |
Total 10.25% Unsecured Notes due 2031 |  |  | 613,155 |  |  |  | — |
10.500% Public Second Lien Notes due 2028 |  |  |  |  |  |
Notes Due in 2028 |  |  | — |  |  |  | 286,521 |
Unamortized discount |  |  | — |  |  |  | (13,386 | )
Unamortized debt issuance costs |  |  | — |  |  |  | (7,237 | )
Total 10.500% Public Second Lien Notes due 2028 |  |  | — |  |  |  | 265,898 |
9.500% Private Second Lien Notes due 2028 |  |  |  |  |  |
Notes Due in 2028 |  |  | — |  |  |  | 239,142 |
Unamortized discount |  |  | — |  |  |  | (19,843 | )
Unamortized debt issuance costs |  |  | — |  |  |  | (6,236 | )
Total 9.500% Private Second Lien Notes due 2028 |  |  | — |  |  |  | 213,063 |
6.50% Exchangeable Senior Notes: |  |  |  |  |  |
Notes Due in 2026 |  |  | 300 |  |  |  | 230,000 |
Unamortized debt issuance costs |  |  | — |  |  |  | (4,595 | )
Total 6.50% Exchangeable Senior Notes due 2026 |  |  | 300 |  |  |  | 225,405 |
6.00% Senior Notes: |  |  |  |  |  |
Notes Due in 2026 |  |  | — |  |  |  | 110,858 |
Unamortized debt issuance costs |  |  | — |  |  |  | (557 | )
Total 6.00% Senior Notes due 2026 |  |  | — |  |  |  | 110,301 |
5.875% Senior Notes: |  |  |  |  |  |
Notes Due in 2024 |  |  | — |  |  |  | 23,253 |
Unamortized debt issuance costs |  |  | — |  |  |  | (44 | )
Total 5.875% Senior Notes due 2024 |  |  | — |  |  |  | 23,209 |
Finance Lease Liabilities |  |  | 740 |  |  |  | 1,280 |
Other debt, net of unamortized debt issuance costs |  |  | 38,349 |  |  |  | 39,208 |
Total debt |  |  | 1,693,984 |  |  |  | 1,781,933 |
Current portion of finance lease liabilities and long-term debt |  |  | (55,109 | ) |  |  | (55,882 | )
Finance Lease Liabilities, long-term portion |  |  | (189 | ) |  |  | (549 | )
Long-Term Debt |  | $ | 1,638,686 |  |  | $ | 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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