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Indebtedness and Credit Agreement - Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 09, 2022
Dec. 01, 2022
Jun. 13, 2022
Mar. 04, 2023
Jun. 03, 2023
Nov. 30, 2022
Nov. 03, 2022
Jun. 29, 2022
Aug. 20, 2021
Indebtedness and credit agreements                  
Gain (loss) on debt modifications and retirements, net     $ 41,312            
Maturities                  
2024         $ 0        
2025         0        
2026         320,002        
2027         3,035,609        
2028         0        
thereafter         $ 2,046        
6.875% fixed-rate senior notes due December 2028                  
Indebtedness and credit agreements                  
Debt instrument, stated interest rate (as a percent)     6.875% 6.875% 6.875%        
Face amount of debt repurchased               $ 26,955  
7.7% notes due February 2027                  
Indebtedness and credit agreements                  
Debt instrument, stated interest rate (as a percent)     7.70% 7.70% 7.70%        
Face amount of debt repurchased               51,695  
7.5% senior secured notes due July 2025                  
Indebtedness and credit agreements                  
Debt instrument, stated interest rate (as a percent)     7.50% 7.50% 7.50%        
Debt instrument, subcap amount     $ 100,000            
Gain (loss) on debt modifications and retirements, net $ 38,978                
Face amount of debt repurchased $ 4,559   $ 150,000     $ 160,497 $ 200,000 $ 114,942  
7.70% senior secured notes due 2027                  
Indebtedness and credit agreements                  
Debt instrument, stated interest rate (as a percent)     7.70%            
6.875% senior secured notes due 2028                  
Indebtedness and credit agreements                  
Debt instrument, stated interest rate (as a percent)     6.875%            
8.0% senior secured notes due November 2026                  
Indebtedness and credit agreements                  
Debt instrument, stated interest rate (as a percent)     8.00% 8.00% 8.00%        
Senior secured credit facility                  
Indebtedness and credit agreements                  
Gain (loss) on debt modifications and retirements, net   $ 100,000   $ (148)          
FILO term loan due August 2026                  
Indebtedness and credit agreements                  
Maximum borrowing capacity   400,000             $ 350,000
Senior secured revolving credit facility due August 2026                  
Indebtedness and credit agreements                  
Maximum borrowing capacity   $ 2,850,000             $ 2,800,000