Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Our obligations under debt arrangements consisted of the following:

	June 30, 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)	$	134,800	$	—	$	134,800	$	298,300	$	—	$	298,300
6.250% senior unsecured notes due 2026	—		—		—		339,310		1,746		337,564
8.000% senior unsecured notes due 2027	981,245		2,888		978,357		981,245		3,549		977,696
7.750% senior unsecured notes due 2028	679,360		5,372		673,988		679,360		6,121		673,239
8.250% senior unsecured notes due 2029	600,000		15,610		584,390		600,000		17,202		582,798
8.875% senior unsecured notes due 2030	500,000		7,678		492,322		500,000		8,342		491,658
7.875% senior unsecured notes due 2032	700,000		12,253		687,747		—		—		—
5.875% Alkali senior secured notes due 2042(2)	419,185		21,395		397,790		425,000		21,791		403,209
Total long-term debt	$	4,014,590	$	65,196	$	3,949,394	$	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 $4.3 million and $5.7 million as of June 30, 2024 and December 31, 2023, respectively.

(2)As of June 30, 2024 and December 31, 2023, $12.3 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.