XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.4
Long-Term Debt and Credit Facilities - Long-Term Debt Outstanding (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jul. 11, 2023
Dec. 31, 2022
Long-Term Debt and Credit Facilities.      
Total debt $ 1,091,996   $ 1,096,837
Less: Current portion of long-term debt (48,221)   (154,802)
Long-term debt, net of current maturities 1,043,775   942,035
Senior Secured Term Loan      
Long-Term Debt and Credit Facilities.      
Total debt 38,264    
Unamortized debt issuance costs 1,700    
New notes      
Long-Term Debt and Credit Facilities.      
Total debt 943,642    
Debt exchange premium 131,700    
Other      
Long-Term Debt and Credit Facilities.      
Total debt 34,561   25,117
First lien credit agreement      
Long-Term Debt and Credit Facilities.      
Total debt     71,470
Debt discount     200
Unamortized debt issuance costs     900
Second Lien Secured Term Loan      
Long-Term Debt and Credit Facilities.      
Unamortized debt issuance costs 4,600    
Second Lien Secured Term Loan | New notes      
Long-Term Debt and Credit Facilities.      
Total debt 26,937    
New notes      
Long-Term Debt and Credit Facilities.      
Debt exchange premium   $ 142,300  
Senior secured notes      
Long-Term Debt and Credit Facilities.      
Debt discount     100
Unamortized debt issuance costs     100
2023 notes      
Long-Term Debt and Credit Facilities.      
Total debt 9,000    
2023 notes | Senior secured notes      
Long-Term Debt and Credit Facilities.      
Total debt     22,762
2026 notes      
Long-Term Debt and Credit Facilities.      
Total debt 0 $ 24,000 980,000
2026 notes | Senior secured notes      
Long-Term Debt and Credit Facilities.      
Total debt 22,693   908,959
Debt discount 300    
Debt exchange premium     58,800
Unamortized debt issuance costs 1,000   12,100
BRCC Facility | New notes      
Long-Term Debt and Credit Facilities.      
Total debt $ 25,899   $ 68,529