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Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Line Of Credit Facility [Line Items] |  |
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
Exchange Credit Agreement |  |
Line Of Credit Facility [Line Items] |  |
Revolver |  | 0
Long-term debt |  | 903,569
Credit Agreement |  |
Line Of Credit Facility [Line Items] |  |
Term loan | 373,750 |
Unamortized debt issuance costs on term loans | (3,525) |
Unamortized debt issuance costs | (6,161) |
Revolver | 40,000 |
Long-term debt | 404,064 |
Senior Notes | 8.625% Secured Notes due 2029 |  |
Line Of Credit Facility [Line Items] |  |
Unamortized debt issuance costs | (12,624) |
Long-term debt, gross | 650,000 |
Long-term debt | 637,376 |
Senior Notes | 10.250% Unsecured Notes due 2031 |  |
Line Of Credit Facility [Line Items] |  |
Unamortized debt issuance costs | (11,845) |
Long-term debt, gross | 625,000 |
Long-term debt | 613,155 |
Senior Notes | 10.500% Public Second Lien Notes due 2028 |  |
Line Of Credit Facility [Line Items] |  |
Unamortized debt issuance costs on term loans |  | (13,386)
Unamortized debt issuance costs |  | (7,237)
Long-term debt, gross |  | 286,521
Long-term debt |  | 265,898
Senior Notes | 9.500% Private Second Lien Notes due 2028 |  |
Line Of Credit Facility [Line Items] |  |
Unamortized debt issuance costs on term loans |  | (19,843)
Unamortized debt issuance costs |  | (6,236)
Long-term debt, gross |  | 239,142
Long-term debt |  | 213,063
Senior Notes | 6.50% Exchangeable Senior Notes |  |
Line Of Credit Facility [Line Items] |  |
Unamortized debt issuance costs |  | (4,595)
Long-term debt, gross | 300 | 230,000
Long-term debt | 300 | 225,405
Senior Notes | 6.00% Senior Notes |  |
Line Of Credit Facility [Line Items] |  |
Unamortized debt issuance costs |  | (557)
Long-term debt, gross |  | 110,858
Long-term debt |  | 110,301
Senior Notes | 5.875% Senior Notes |  |
Line Of Credit Facility [Line Items] |  |
Unamortized debt issuance costs |  | (44)
Long-term debt, gross |  | 23,253
Long-term debt | $ 0 | 23,209
Tranche 1 loans | Exchange Credit Agreement |  |
Line Of Credit Facility [Line Items] |  |
Term loan |  | 791,480
Unamortized premium |  | 18,359
Unamortized debt issuance costs |  | (17,707)
Tranche 2 loans | Exchange Credit Agreement |  |
Line Of Credit Facility [Line Items] |  |
Term loan |  | 115,232
Unamortized debt issuance costs on term loans |  | (1,136)
Unamortized debt issuance costs |  | $ (2,659)

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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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + 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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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