XML 82 R60.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Feb. 04, 2021
Apr. 09, 2019
Feb. 22, 2017
Oct. 24, 2016
Long-Term Debt            
Face amount $ 3,395,829 $ 3,376,768        
Face amount, long-term 3,393,451 3,374,585        
LONG-TERM DEBT, debt issuance costs (42,988) (55,555)        
Debt issuance costs, current, net 0 0        
Debt issuance costs, noncurrent, net (42,988) (55,555)        
Book value 3,352,841 3,321,213        
Current maturities of long-term debt 2,378 2,183        
LONG-TERM DEBT, net of debt issuance costs and current maturities $ 3,350,463 3,319,030        
7.5% Senior Secured Notes due 2026            
Long-Term Debt            
Fixed interest rate 7.50%   7.50%      
Face amount $ 2,050,000 2,050,000        
LONG-TERM DEBT, debt issuance costs (35,140) (44,246)        
Book value 2,014,860 2,005,754        
Asset Based Credit Facility            
Long-Term Debt            
Face amount 116,000 4,000        
LONG-TERM DEBT, debt issuance costs 0 0        
Book value $ 116,000 4,000        
7.5% Senior Notes due 2023            
Long-Term Debt            
Fixed interest rate 7.50%         7.50%
Face amount $ 475,702 555,251        
LONG-TERM DEBT, debt issuance costs (1,873) (3,564)        
Book value $ 473,829 551,687        
6.125% Senior Notes due 2025            
Long-Term Debt            
Fixed interest rate 6.125%       6.125%  
Face amount $ 380,020 380,020        
LONG-TERM DEBT, debt issuance costs (2,456) (3,297)        
Book value $ 377,564 376,723        
7.5% Senior Notes due 2026            
Long-Term Debt            
Fixed interest rate 7.50%     7.50%    
Face amount $ 332,402 338,402        
LONG-TERM DEBT, debt issuance costs (3,460) (4,378)        
Book value 328,942 334,024        
Other long-term debt            
Long-Term Debt            
Face amount 41,705 49,095        
LONG-TERM DEBT, debt issuance costs (59) (70)        
Book value $ 41,646 $ 49,025