XML 85 R75.htm IDEA: XBRL DOCUMENT v3.22.2
Subsequent Events - Additional Information (Details) - USD ($)
6 Months Ended
Jul. 19, 2022
Jul. 18, 2022
Jul. 01, 2022
Jun. 30, 2022
Dec. 31, 2021
Subsequent Event [Line Items]          
Stated interest rate       6.00%  
Convertible Notes          
Subsequent Event [Line Items]          
Debt exchange, description       Pursuant to the Exchange Offers and the Consent Solicitations, and subject to the terms and conditions set forth in the Prospectus, in exchange for each $1,000 principal amount of Old Notes validly tendered (and not validly withdrawn) or in the case of the 2023 Notes only, as payment for delivery of a Consent (as defined below) with respect to each $1,000 principal amount of 2023 Notes without a tender of the related 2023 Notes, in each case at any time at or prior to 5:00 p.m., New York City time, on August 16, 2022, unless extended or earlier terminated (such date and time as may be extended in accordance with the Prospectus, the “Expiration Time”) and accepted by the Company, participating holders will receive the consideration identified in the Prospectus (the “Exchange Consideration”).  
5.125% Senior Notes due 2023          
Subsequent Event [Line Items]          
Stated interest rate       5.125% 5.125%
5.875% Senior Notes due 2024          
Subsequent Event [Line Items]          
Stated interest rate       5.875% 5.875%
6.00% Senior Notes due 2026          
Subsequent Event [Line Items]          
Stated interest rate       6.00% 6.00%
Subsequent Event | Exchange Option1          
Subsequent Event [Line Items]          
Debt instrument soliciting broker fee $ 2.50        
Debt instrument, face amount 1,000        
Subsequent Event | David Venturella          
Subsequent Event [Line Items]          
Deferred compensation arrangement with individual, cash payment $ 335,000        
Subsequent Event | Chief Executive Officer          
Subsequent Event [Line Items]          
Annual performance award percentage     100.00%    
Annual equity grant percentage     100.00%    
Subsequent Event | Chief Financial Officer          
Subsequent Event [Line Items]          
Annual performance award percentage     80.00%    
Annual equity grant percentage     80.00%    
Subsequent Event | Senior Vice Presidents          
Subsequent Event [Line Items]          
Annual performance award percentage     75.00%    
Annual equity grant percentage     75.00%    
Subsequent Event | Convertible Notes          
Subsequent Event [Line Items]          
Debt instrument, initial conversion price $ 1,000        
Debt Instrument conversion per $1000 principal amount $ 1,000        
Subsequent Event | 6.00% Senior Notes due 2026          
Subsequent Event [Line Items]          
Debt instrument exchange amount   $ 239,000,000      
Subsequent Event | 9.500% Senior Second Linen Secured Notes          
Subsequent Event [Line Items]          
Stated interest rate   9.50%      
Debt instrument, maturity date   Dec. 31, 2028      
Subsequent Event | 10.500% Senior Second Linen Secured Notes.          
Subsequent Event [Line Items]          
Stated interest rate 10.50%        
Debt instrument, maturity date Jun. 30, 2028        
Subsequent Event | 2023 Notes | Exchange Option 2          
Subsequent Event [Line Items]          
Debt instrument soliciting broker fee $ 0.50        
Debt instrument, face amount 1,000        
Subsequent Event | 2023 Notes | Maximum          
Subsequent Event [Line Items]          
Retail broker holding aggregate principal amount $ 1,000,000        
Subsequent Event | Revolving Credit Facility | Exchange Credit Agreement          
Subsequent Event [Line Items]          
Percentage of revolving credit commitments and term loans outstanding   81.00%      
Maturity extension period   3 years      
Maturity month and year   2027-03