XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Senior Unsecured Notes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Feb. 14, 2022
Jun. 23, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Jun. 30, 2021
Senior Secured Notes [Line Items]                
Unsecured Long-term Debt, Noncurrent     $ 1,571,429   $ 1,571,429   $ 1,673,452  
Loss on extinguishment of debt     $ 0 $ 5 $ (67,605) $ (2,139)    
5.0% Senior Unsecured Notes due 2024                
Senior Secured Notes [Line Items]                
Senior Notes, interest rate, stated percentage     5.00%   5.00%   5.00%  
Senior Notes, Principal amount     $ 0   $ 0   $ 104,769  
Senior Notes, unamortized deferred financing costs     0   0   403  
Unsecured Long-term Debt, Noncurrent     $ 0   $ 0   $ 104,366  
Senior Notes, exchanged or repurchased face amount $ 104,800 $ 172,300            
Senior Notes, Redemption Price, Percentage 100.00%              
5.625% Senior Unsecured Notes due 2025                
Senior Secured Notes [Line Items]                
Senior Notes, interest rate, stated percentage     5.625%   5.625%   5.625%  
Senior Notes, Principal amount     $ 349,118   $ 349,118   $ 349,118  
Senior Notes, unamortized deferred financing costs     1,686   1,686   2,160  
Unsecured Long-term Debt, Noncurrent     $ 347,432   $ 347,432   $ 346,958  
6.75% Senior Unsecured Notes due 2026                
Senior Secured Notes [Line Items]                
Senior Notes, interest rate, stated percentage     6.75%   6.75%   6.75%  
Senior Notes, Principal amount     $ 419,235   $ 419,235   $ 419,235  
Senior Notes, unamortized deferred financing costs     2,744   2,744   3,270  
Unsecured Long-term Debt, Noncurrent     $ 416,491   $ 416,491   $ 415,965  
6.625% Senior Unsecured Notes due 2027                
Senior Secured Notes [Line Items]                
Senior Notes, interest rate, stated percentage     6.625%   6.625%   6.625%  
Senior Notes, Principal amount     $ 416,791   $ 416,791   $ 416,791  
Senior Notes, unamortized deferred financing costs     3,366   3,366   3,949  
Unsecured Long-term Debt, Noncurrent     $ 413,425   $ 413,425   $ 412,842  
6.5% Senior Unsecured Notes Due 2028                
Senior Secured Notes [Line Items]                
Senior Notes, interest rate, stated percentage     6.50%   6.50%   6.50%  
Senior Notes, Principal amount   $ 400,000 $ 400,000   $ 400,000   $ 400,000  
Senior Notes, unamortized deferred financing costs     5,919   5,919   6,679  
Unsecured Long-term Debt, Noncurrent     394,081   394,081   393,321  
Debt Instrument, Maturity Date   Jul. 15, 2028            
Proceeds from Debt, Net of Issuance Costs   $ 392,800            
Senior Secured Notes, Debt Issuance Costs, Gross   $ 7,200            
Senior Unsecured Notes                
Senior Secured Notes [Line Items]                
Senior Notes, Principal amount     1,585,144   1,585,144   1,689,913  
Senior Notes, unamortized deferred financing costs     $ 13,715   $ 13,715   $ 16,461  
6.125% Senior Unsecured Notes due 2022                
Senior Secured Notes [Line Items]                
Senior Notes, interest rate, stated percentage   6.125%            
Senior Notes, exchanged or repurchased face amount   $ 193,100           $ 19,300
6.125% Senior Unsecured Notes Due 2022 and 5.0% Senior Unsecured Notes Due 2024                
Senior Secured Notes [Line Items]                
Senior Unsecured Notes, repurchased settlement amount       385,300   $ 385,300    
Loss on extinguishment of debt       (2,100)        
Debt Instrument, Repurchase Premium       600        
6.125% Senior Unsecured Notes Due 2022 and 5.0% Senior Unsecured Notes Due 2024 | Accelerated unamortized deferred financing costs                
Senior Secured Notes [Line Items]                
Write off of Deferred Debt Issuance Cost       $ 1,500