XML 45 R36.htm IDEA: XBRL DOCUMENT 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