XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | Our obligations under debt arrangements consisted of the following:
| March 31, 2024 |  | December 31, 2023
| Principal |  | Unamortized Premium, Discount and Debt Issuance Costs |  | Net Value |  | Principal |  | Unamortized Premium, Discount and Debt Issuance Costs |  | Net Value
Senior secured credit facility(1) | $ | 383,200 |  |  | $ | — |  |  | $ | 383,200 |  |  | $ | 298,300 |  |  | $ | — |  |  | $ | 298,300 |
6.250% senior unsecured notes due 2026 | 339,310 |  |  | 1,562 |  |  | 337,748 |  |  | 339,310 |  |  | 1,746 |  |  | 337,564 |
8.000% senior unsecured notes due 2027 | 981,245 |  |  | 3,215 |  |  | 978,030 |  |  | 981,245 |  |  | 3,549 |  |  | 977,696 |
7.750% senior unsecured notes due 2028 | 679,360 |  |  | 5,747 |  |  | 673,613 |  |  | 679,360 |  |  | 6,121 |  |  | 673,239 |
8.250% senior unsecured notes due 2029 | 600,000 |  |  | 16,410 |  |  | 583,590 |  |  | 600,000 |  |  | 17,202 |  |  | 582,798 |
8.875% senior unsecured notes due 2030 | 500,000 |  |  | 8,010 |  |  | 491,990 |  |  | 500,000 |  |  | 8,342 |  |  | 491,658 |
5.875% Alkali senior secured notes due 2042(2) | 422,024 |  |  | 21,593 |  |  | 400,431 |  |  | 425,000 |  |  | 21,791 |  |  | 403,209 |
Total long-term debt | $ | 3,905,139 |  |  | $ | 56,537 |  |  | $ | 3,848,602 |  |  | $ | 3,823,215 |  |  | $ | 58,751 |  |  | $ | 3,764,464 |
(1)Unamortized debt issuance costs associated with our senior secured credit facility (included in “Other Assets, net of amortization” on the Unaudited Condensed Consolidated Balance Sheets), were $5.0 million and $5.7 million as of March 31, 2024 and December 31, 2023, respectively. (2)As of March 31, 2024 and December 31, 2023, $12.0 million and $11.6 million, respectively, of the principal balance is considered current and included within “Accrued liabilities” on the Unaudited Condensed Consolidated Balance Sheets.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration