XML 110 R98.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Components of Total Indebtedness (Details) - USD ($)
3 Months Ended
Sep. 30, 2022
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Oct. 31, 2021
Mar. 31, 2021
Aug. 31, 2020
Debt Instrument              
Principal amount   $ 8,147,826,000   $ 8,338,168,000      
Carrying Amount   7,834,717,000   8,249,322,000      
Amortization of debt issuance cost $ 89,200,000            
Current portion of long-term debt   $ 0   $ 200,342,000      
Revolving Credit Facility              
Debt Instrument              
Interest rate (as a percent)   2.00%          
Effective Interest Rate (as a percent)   11.00%   2.63%      
Principal amount   $ 277,200,000   $ 277,200,000      
Carrying Amount   $ 265,728,000   $ 277,200,000      
7.25% Senior Notes due 2022              
Debt Instrument              
Interest rate (as a percent)   7.25%     7.25%    
Effective Interest Rate (as a percent)       7.25%      
Principal amount   $ 0   $ 8,294,000      
Carrying Amount   $ 0   $ 8,294,000      
5.75% Senior Notes due 2022              
Debt Instrument              
Interest rate (as a percent)   5.75%     5.75%   5.75%
Effective Interest Rate (as a percent)       5.75%      
Principal amount   $ 0   $ 172,048,000     $ 10,000,000
Carrying Amount   $ 0   $ 172,048,000      
5.375% Senior Notes due 2023              
Debt Instrument              
Interest rate (as a percent)     5.375%        
Effective Interest Rate (as a percent)   5.38%   5.62%      
Principal amount   $ 6,127,000   $ 6,127,000      
Carrying Amount   $ 6,127,000   $ 6,111,000      
6.00% Senior Notes due 2023              
Debt Instrument              
Interest rate (as a percent)     6.00%        
Effective Interest Rate (as a percent)   6.00%   6.28%      
Principal amount   $ 56,436,000   $ 56,436,000      
Carrying Amount   $ 56,436,000   $ 56,203,000      
5.875% Senior Secured Notes due 2024              
Debt Instrument              
Interest rate (as a percent)   5.875%          
Effective Interest Rate (as a percent)   6.88%   6.14%      
Principal amount   $ 300,000,000   $ 300,000,000      
Carrying Amount   $ 286,375,000   $ 297,928,000      
6.00% Senior Notes due 2025              
Debt Instrument              
Interest rate (as a percent)     6.00%        
Effective Interest Rate (as a percent)   6.00%   6.27%      
Principal amount   $ 21,578,000   $ 21,578,000      
Carrying Amount   $ 21,578,000   $ 21,413,000      
7.50% Senior Secured Notes due 2027              
Debt Instrument              
Interest rate (as a percent)   7.50%          
Effective Interest Rate (as a percent)   8.50%   7.70%      
Principal amount   $ 2,015,479,000   $ 2,015,479,000      
Carrying Amount   $ 1,894,774,000   $ 1,997,777,000      
9.50% Senior Secured Second Lien Notes due 2027              
Debt Instrument              
Interest rate (as a percent)   9.50% 9.50%        
Effective Interest Rate (as a percent)   9.50%   9.68%      
Principal amount   $ 940,590,000   $ 940,590,000      
Carrying Amount   $ 940,590,000   $ 933,330,000      
6.00% Senior Notes due 2028              
Debt Instrument              
Interest rate (as a percent)     6.00%        
Effective Interest Rate (as a percent)   6.00%   6.11%      
Principal amount   $ 1,260,416,000   $ 1,260,416,000      
Carrying Amount   $ 1,260,416,000   $ 1,252,667,000      
6.125% Senior Secured Notes due 2029              
Debt Instrument              
Interest rate (as a percent)   6.125%       6.125%  
Effective Interest Rate (as a percent)   7.13%   6.34%      
Principal amount   $ 1,295,000,000   $ 1,295,000,000   $ 1,295,000,000  
Carrying Amount   $ 1,230,799,000   $ 1,278,718,000      
Term Loan Facility              
Debt Instrument              
Interest rate (as a percent)   2.00%          
Effective Interest Rate (as a percent)   13.50%   6.12%      
Principal amount   $ 1,975,000,000   $ 1,985,000,000      
Carrying Amount   $ 1,871,894,000   $ 1,947,633,000