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Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Debt Instrument [Line Items] |
Schedule of Debt | Long-term debt, net of unamortized debt issuance costs and discounts or premiums, consists of the following (in millions):
|  | December 31, |
|  | 2024 |  |  | 2023 |
8% Senior Secured Notes due 2026 |  | $ | — |  |  | $ | 1,116 |
8% Senior Secured Notes due 2027 |  |  | 700 |  |  |  | 700 |
5⅝% Senior Secured Notes due 2027 |  |  | 1,757 |  |  |  | 1,900 |
6⅞% Senior Notes due 2028 |  |  | 626 |  |  |  | 756 |
6% Senior Secured Notes due 2029 |  |  | 644 |  |  |  | 644 |
5 ¼% Senior Secured Notes due 2030 |  |  | 1,535 |  |  |  | 1,535 |
4¾% Senior Secured Notes due 2031 |  |  | 1,058 |  |  |  | 1,058 |
10⅞% Senior Secured Notes due 2032 |  |  | 2,225 |  |  |  | 1,000 |
6⅞% Junior-Priority Secured Notes due 2029 |  |  | 1,244 |  |  |  | 1,244 |
6 ⅛% Junior-Priority Secured Notes due 2030 |  |  | 1,227 |  |  |  | 1,227 |
ABL Facility |  |  | 341 |  |  |  | 247 |
Finance lease and financing obligations |  |  | 343 |  |  |  | 366 |
Other |  |  | 24 |  |  |  | 32 |
Less: Unamortized deferred debt issuance costs |  |  | (272 | ) |  |  | (338 | )
Total debt |  |  | 11,452 |  |  |  | 11,487 |
Less: Current maturities |  |  | (20 | ) |  |  | (21 | )
Total long-term debt |  | $ | 11,432 |  |  | $ | 11,466 |
Summary of Extinguished Portion of Certain Series of Outstanding Notes | During the years ended December 31, 2024, 2023 and 2022, the Company extinguished a portion of certain series of its outstanding notes through open market repurchases, and privately negotiated repurchases with a limited number of holders, as follows (in millions):
| December 31, |
| 2024 |  |  | 2023 |  |  | 2022 |
5⅝% Senior Secured Notes due 2027 | $ | 143 |  |  | $ | — |  |  | $ | — |
6 ⅞% Senior Notes due 2028 |  | 130 |  |  |  | — |  |  |  | 11 |
6% Senior Secured Notes due 2029 |  | — |  |  |  | 256 |  |  |  | — |
4¾% Senior Secured Notes due 2031 |  | — |  |  |  | — |  |  |  | 37 |
6⅞% Junior-Priority Secured Notes due 2029 |  | — |  |  |  | 142 |  |  |  | 389 |
6⅛% Junior-Priority Secured Notes due 2030 |  | — |  |  |  | 4 |  |  |  | 208 |
Total principal amount of debt extinguished | $ | 273 |  |  | $ | 402 |  |  | $ | 645 |
Schedule of Maturities of Long-term Debt | At December 31, 2024, the scheduled maturities of long-term debt outstanding, including finance lease and financing obligations for each of the next five years and thereafter are as follows (in millions):
Year Ending December 31, |  | Amount |
2025 |  | $ | 20 |
2026 |  |  | 10 |
2027 |  |  | 2,466 |
2028 |  |  | 635 |
2029 |  |  | 2,237 |
Thereafter |  |  | 6,356 |
Total maturities |  |  | 11,724 |
Less: Deferred debt issuance costs |  |  | (272 | )
Total long-term debt |  | $ | 11,452 |
Senior Secured Notes at 8%, Due 2027 | Senior Secured Notes |
Debt Instrument [Line Items] |
Schedule of Early Redemption Prices on Notes | CHS may redeem some or all of the 8% Senior Secured Notes due 2027 at any time on or after December 15, 2022 upon not less than 15 nor more than 60 days’ notice, at the following redemption prices (expressed as a percentage of principal amount on the redemption date), plus accrued and unpaid interest, if any, to the redemption date (subject to the right of holders of record on the relevant record date to receive interest due on the relevant interest payment date), if redeemed during the period set forth below:
Period |  | Redemption Price |
December 15, 2024 to December 14, 2027 |  |  | 100.000 | %
5⅝% Senior Secured Notes due 2027 | Senior Secured Notes |
Debt Instrument [Line Items] |
Schedule of Early Redemption Prices on Notes | At any time and from time to time on or after December 15, 2023, CHS may redeem the 5⅝% Senior Secured Notes due 2027 in whole or in part, upon not less than 15 no more than 60 days’ prior written notice at a redemption price equal to the percentage of principal amount set forth below plus accrued and unpaid interest, if any, on the 5⅝% Senior Secured Notes due 2027 redeemed, to, but excluding, the applicable date of redemption, if redeemed during the 12 month period beginning on December 15 of the years indicated below:
Period |  | Redemption Price |
December 15, 2024 to December 14, 2025 |  |  | 101.406 | %
December 15, 2025 to December 14, 2027 |  |  | 100.000 | %
Senior Notes at 6.875% Due 2028 | Senior Notes |
Debt Instrument [Line Items] |
Schedule of Early Redemption Prices on Notes | CHS may redeem some or all of the 6⅞% Senior Notes due 2028 at any time on or after April 1, 2023 upon not less than 15 nor more than 60 days’ notice, at the following redemption prices (expressed as a percentage of principal amount on the redemption date), plus accrued and unpaid interest, if any, to the redemption date (subject to the right of holders of record on the relevant record date to receive interest due on the relevant interest payment date), if redeemed during the periods set forth below:
Period |  | Redemption Price |
April 1, 2024 to March 31, 2025 |  |  | 101.719 | %
April 1, 2025 to March 31, 2028 |  |  | 100.000 | %
6% Senior Secured Notes due 2029 | Senior Secured Notes |
Debt Instrument [Line Items] |
Schedule of Early Redemption Prices on Notes | At any time and from time to time on or after January 15, 2024, CHS may redeem the 6% Senior Secured Notes due 2029 in whole or in part, upon not less than 15 nor more than 60 days’ prior written notice at a redemption price equal to the percentage of principal amount set forth below plus accrued and unpaid interest, if any, on the 6% Senior Secured Notes due 2029 redeemed, to, but excluding, the applicable date of redemption, if redeemed during the 12 month period beginning on January 15 of the years indicated below:
Period |  | Redemption Price |
January 15, 2025 to January 14, 2026 |  |  | 101.500 | %
January 15, 2026 to January14, 2029 |  |  | 100.000 | %
Senior Secured Notes 5.250%, Due 2030 | Senior Secured Notes |
Debt Instrument [Line Items] |
Schedule of Early Redemption Prices on Notes | At any time and from time to time on or after May 15, 2025, CHS may redeem the 5¼% Senior Secured Notes due 2030 in whole or in part, upon not less than 10 nor more than 60 days’ prior written notice at a redemption price equal to the percentage of principal amount set forth below plus accrued and unpaid interest, if any, on the 5¼% Senior Secured Notes due 2030 redeemed, to, but excluding, the applicable date of redemption, if redeemed during the 12 month period beginning on May 15 of the years indicated below:
Period |  | Redemption Price |
May 15, 2025 to May 14, 2026 |  |  | 102.625 | %
May 15, 2026 to May 14, 2027 |  |  | 101.313 | %
May 15, 2027 to May 14, 2030 |  |  | 100.000 | %
Senior Secured Notes at 4.75% due 2031 | Senior Secured Notes |
Debt Instrument [Line Items] |
Schedule of Early Redemption Prices on Notes | At any time and from time to time on or after February 15, 2026, CHS may redeem the 4 ¾% Senior Secured Notes due 2031 in whole or in part, upon not less than 15 nor more than 60 days’ prior written notice at a redemption price equal to the percentage of principal amount set forth below plus accrued and unpaid interest, if any, on the 4¾% Senior Secured Notes due 2031 redeemed, to, but excluding, the applicable date of redemption, if redeemed during the 12 month period beginning on February 15 of the years indicated below:
Period |  | Redemption Price |
February 15, 2026 to February 14, 2027 |  |  | 102.375 | %
February 15, 2027 to February 14, 2028 |  |  | 101.583 | %
February 15, 2028 to February 14, 2029 |  |  | 100.792 | %
February 15, 2029 to February 14, 2031 |  |  | 100.000 | %
Senior Secured Notes at 10.875%, Due 2032 | Senior Secured Notes |
Debt Instrument [Line Items] |
Schedule of Early Redemption Prices on Notes | At any time and from time to time on or after February 15, 2027, CHS may redeem the 10⅞% Senior Secured Notes due 2032 in whole or in part, upon not less than 10 nor more than 60 days’ prior written notice at a redemption price equal to the percentage of principal amount set forth below plus accrued and unpaid interest, if any, on the 10⅞% Senior Secured Notes due 2032 redeemed, to, but excluding, the applicable date of redemption, if redeemed during the 12 month period beginning on February 15 of the years indicated below:
Period |  | Redemption Price |
February 15, 2027 to February 14, 2028 |  |  | 105.438 | %
February 15, 2028 to February 14, 2029 |  |  | 102.719 | %
February 15, 2029 to January 14, 2032 |  |  | 100.000 | %
Junior-Priority Secured Notes at 6.875% Due 2029 | Senior Secured Notes |
Debt Instrument [Line Items] |
Schedule of Early Redemption Prices on Notes | At any time and from time to time on or after April 15, 2024, CHS may redeem the 6⅞% Junior-Priority Secured Notes due 2029 in whole or in part, upon not less than 15 nor more than 60 days’ prior written notice at a redemption price equal to the percentage of principal amount set forth below plus accrued and unpaid interest, if any, on the 6⅞% Junior-Priority Secured Notes due 2029 redeemed, to, but excluding, the applicable date of redemption, if redeemed during the 12 month period beginning on April 15 of the years indicated below:
Period |  | Redemption Price |
April 15, 2024 to April 14, 2025 |  |  | 103.438 | %
April 15, 2025 to April 14, 2026 |  |  | 101.719 | %
April 15, 2026 to April 14, 2029 |  |  | 100.000 | %
Junior-Priority Secured Notes at 6.125% Due 2030 | Senior Secured Notes |
Debt Instrument [Line Items] |
Schedule of Early Redemption Prices on Notes | At any time and from time to time on or after April 1, 2025, CHS may redeem the 6⅛% Junior-Priority Secured Notes due 2030 in whole or in part, upon not less than 15 nor more than 60 days’ prior written notice at a redemption price equal to the percentage of principal amount set forth below plus accrued and unpaid interest, if any, on the 6⅛% Junior-Priority Secured Notes due 2030 redeemed, to, but excluding, the applicable date of redemption, if redeemed during the 12 month period beginning on April 1 of the years indicated below:
Period |  | Redemption Price |
April 1, 2025 to March 31, 2026 |  |  | 103.063 | %
April 1, 2026 to March 31, 2027 |  |  | 101.531 | %
April 1, 2027 to March 31, 2030 |  |  | 100.000 | %

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