XML 99 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Narrative (Details) - USD ($)
12 Months Ended
May 22, 2020
Dec. 31, 2022
Feb. 17, 2023
Sep. 30, 2022
Dec. 31, 2021
Oct. 15, 2021
Debt            
Debt issuance costs   $ 10,000,000     $ 14,000,000  
Maximum borrowing capacity commitment           $ 330,000,000
Letters of credit issued and outstanding   77,000,000        
Accounts payable to affiliates   30,000,000     17,000,000  
Noncurrent payable to affiliates   7,000,000     21,000,000  
Affiliated Entity            
Debt            
Accounts payable related parties   21,000,000     21,000,000  
Accounts payable to affiliates   14,000,000     0  
Noncurrent payable to affiliates   7,000,000     21,000,000  
Letter of Credit            
Debt            
Unsecured debt   10,000,000        
Term Loan Facility            
Debt            
Fair value of debt instruments   264,000,000     359,000,000  
Aggregate principal amount   $ 375,000,000        
Amortization of line of credit facility as a percentage of principal amount   1.00%        
Term Loan Facility | Federal funds rate            
Debt            
Interest rate basis as a percentage   0.50%        
Term Loan Facility | LIBOR            
Debt            
Interest rate basis as a percentage   1.00%        
Senior Secured Notes            
Debt            
Fair value of debt instruments   $ 162,000,000     247,000,000  
Aggregate principal amount $ 225,000,000          
Stated interest rate as a percentage 9.50% 9.50%        
Redemption price as a percentage 98.00%          
Senior Secured Notes | Occurrence Certain Change Of Control Events            
Debt            
Redemption price as a percentage 101.00%          
Senior Unsecured Notes            
Debt            
Fair value of debt instruments   $ 114,000,000     362,000,000  
Stated interest rate as a percentage   5.75%        
Senior Unsecured Notes | Occurrence Certain Change Of Control Events            
Debt            
Net cash proceeds of equity offerings as a percentage of principal amount   101.00%        
ABL Facility            
Debt            
Maximum borrowing capacity commitment   $ 330,000,000       $ 330,000,000
Extension option available, days prior to maturity date   91 days        
Maturity threshold   $ 75,000,000        
Borrowing base calculation amount   266,000,000        
Current available capacity   $ 162,000,000        
Availability threshold for cash dominion minimum availability requirement   10.00%        
Minimum fixed charge coverage ratio   1        
Letters of credit issued and outstanding   $ 67,000,000        
ABL Facility | Subsequent Event            
Debt            
Current available capacity     $ 37,000,000      
ABL Facility | Letter of Credit            
Debt            
Maximum borrowing capacity commitment   $ 45,000,000        
ABL Facility | LIBOR | Minimum            
Debt            
Interest rate basis as a percentage   1.50%        
ABL Facility | LIBOR | Maximum            
Debt            
Interest rate basis as a percentage   2.00%        
ABL Facility | Line of Credit            
Debt            
Short-term debt   $ 80,000,000     $ 0  
Weighted average interest rate (percent)   2.70%        
Asset Based Lending Facility, Bi-Lateral Carve Out One            
Debt            
Bi-lateral line carved out of facility utilized (approximately)   $ 24,000,000        
Senior Notes and Term Loan Facility            
Debt            
Weighted average interest rate (percent)   7.00%        
Senior Credit Facilities            
Debt            
Aggregate principal amount   $ 705,000,000        
Premium Finance Agreement | Notes Payable, Other Payables            
Debt            
Short-term debt   $ 14,000,000        
Aggregate principal amount       $ 23,000,000    
Stated interest rate as a percentage       4.40%