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v3.23.3

Debt - Summary (Details) - USD ($) $ in Thousands | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Feb. 28, 2023 | Dec. 31, 2022 | Jan. 31, 2017
Debt |  |  |  |  |
Long-term Debt, Gross | $ 2,527,132 |  |  | $ 2,559,996 |
Less: deferred financing costs | 25,793 |  |  | 22,456 |
Long-term debt | 2,501,339 |  |  | 2,537,540 |
Gain on repurchase of debt | $ 25,202 | $ 1,636 |  |  |
5.10% senior notes due September 2023 |  |  |  |  |
Debt |  |  |  |  |
Long-term Debt, Gross |  |  |  | $ 52,004 |
Interest rate on senior notes (as a percent) | 5.10% |  |  | 5.10% |
Principal amount of notes repurchased | $ 52,100 |  |  |  |
0.75% senior exchangeable notes due January 2024 |  |  |  |  |
Debt |  |  |  |  |
Long-term Debt, Gross | $ 155,529 |  |  | $ 177,005 |
Interest rate on senior notes (as a percent) | 0.75% |  |  | 0.75% | 0.75%
Long-term debt | $ 155,500 |  |  | $ 177,000 |
5.75% senior notes due February 2025 |  |  |  |  |
Debt |  |  |  |  |
Long-term Debt, Gross | $ 474,092 |  |  | $ 474,092 |
Interest rate on senior notes (as a percent) | 5.75% |  |  | 5.75% |
9.00% senior priority guaranteed notes due February 2025 |  |  |  |  |
Debt |  |  |  |  |
Long-term Debt, Gross |  |  |  | $ 209,384 |
Interest rate on senior notes (as a percent) |  |  |  | 9.00% |
7.25% senior guaranteed notes due January 2026 |  |  |  |  |
Debt |  |  |  |  |
Long-term Debt, Gross | $ 557,902 |  |  | $ 557,902 |
Interest rate on senior notes (as a percent) | 7.25% |  |  | 7.25% |
7.375% senior priority guaranteed notes due May 2027 |  |  |  |  |
Debt |  |  |  |  |
Long-term Debt, Gross | $ 700,000 |  |  | $ 700,000 |
Interest rate on senior notes (as a percent) | 7.375% |  |  | 7.375% |
7.50% senior guaranteed notes due January 2028 |  |  |  |  |
Debt |  |  |  |  |
Long-term Debt, Gross | $ 389,609 |  |  | $ 389,609 |
Interest rate on senior notes (as a percent) | 7.50% |  |  | 7.50% |
1.75% senior exchangeable notes due June 2029 |  |  |  |  |
Debt |  |  |  |  |
Long-term Debt, Gross | $ 250,000 |  |  |  |
Interest rate on senior notes (as a percent) | 1.75% |  | 1.75% |  |
Long-term debt | $ 250,000 |  |  |  |
Senior Notes |  |  |  |  |
Debt |  |  |  |  |
Principal amount of notes repurchased | 230,900 |  |  |  |
Repurchase amount including principal and accrued interest | 236,800 |  |  |  |
Unamortized premium | 4,700 |  |  |  |
Accrued and unpaid interest | 1,900 |  |  |  |
Senior Notes | Other, net |  |  |  |  |
Debt |  |  |  |  |
Gain on repurchase of debt | 25,200 |  |  |  |
Senior Notes | 9.00% senior priority guaranteed notes due February 2025 |  |  |  |  |
Debt |  |  |  |  |
Portion of gain on repurchase of debt attributable to accrued interest | $ 24,500 |  |  |  |

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