Debt (Tables)

9 Months Ended

Sep. 30, 2024

Our obligations under debt arrangements consisted of the following:


	September 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)	$	207,600	$	—	$	207,600	$	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		2,568		978,677		981,245		3,549		977,696
7.750% senior unsecured notes due 2028	679,360		4,997		674,363		679,360		6,121		673,239
8.250% senior unsecured notes due 2029	600,000		14,804		585,196		600,000		17,202		582,798
8.875% senior unsecured notes due 2030	500,000		7,347		492,653		500,000		8,342		491,658
7.875% senior unsecured notes due 2032	700,000		11,864		688,136		—		—		—
5.875% Alkali senior secured notes due 2042(2)	416,305		21,195		395,110		425,000		21,791		403,209
Total long-term debt	$	4,084,510	$	62,775	$	4,021,735	$	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 $8.0 million and $5.7 million as of September 30, 2024 and December 31, 2023, respectively.

(2)As of September 30, 2024 and December 31, 2023, $12.7 million and $11.6 million, respectively, of the principal balance are considered current and included within “Accrued liabilities” on the Unaudited Condensed Consolidated Balance Sheets.