XML 49 R39.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Summary (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Jul. 22, 2024
Dec. 31, 2023
Debt        
Gross carrying value of debt $ 2,539,609     $ 3,175,132
Less: current portion       629,621
Less: deferred financing costs 36,339     33,992
Long-term debt 2,503,270     $ 2,511,519
Loss on repurchase of debt (14,857) $ 25,202    
0.75% senior exchangeable notes due January 2024        
Debt        
Interest rate on senior notes (as a percent)       0.75%
Gross carrying value of debt       $ 155,529
5.75% senior notes due February 2025        
Debt        
Interest rate on senior notes (as a percent)       5.75%
Gross carrying value of debt       $ 474,092
Principal amount redeemed 474,100      
Amount redeemed including principal and accrued interest 487,000      
Unamortized premium 1,400      
Accrued and unpaid interest 11,500      
5.75% senior notes due February 2025 | Other, net        
Debt        
Loss on repurchase of debt $ (14,900)      
7.25% senior guaranteed notes due January 2026        
Debt        
Interest rate on senior notes (as a percent) 7.25%     7.25%
Gross carrying value of debt       $ 555,902
Principal amount redeemed $ 555,900      
Amount redeemed including principal and accrued interest 568,300      
Unamortized premium 10,100      
Accrued and unpaid interest $ 2,400      
7.375% senior priority guaranteed notes due May 2027        
Debt        
Interest rate on senior notes (as a percent) 7.375%     7.375%
Gross carrying value of debt $ 700,000     $ 700,000
7.50% senior guaranteed notes due January 2028        
Debt        
Interest rate on senior notes (as a percent) 7.50%     7.50%
Gross carrying value of debt $ 389,609     $ 389,609
1.75% senior exchangeable notes due June 2029        
Debt        
Interest rate on senior notes (as a percent) 1.75%     1.75%
Gross carrying value of debt $ 250,000     $ 250,000
9.125% senior priority guaranteed notes due January 2030        
Debt        
Interest rate on senior notes (as a percent) 9.125%     9.125%
Gross carrying value of debt $ 650,000     $ 650,000
8.875% Senior Guaranteed Notes due August 2031        
Debt        
Interest rate on senior notes (as a percent) 8.875%   8.875%  
Gross carrying value of debt $ 550,000