Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Summary of Debt

Debt consisted of the following (in thousands):

	December 31, 2024			December 31, 2023
Exchange Credit Agreement
Tranche 1 Loans	$	-		$	791,480
Unamortized premium on tranche 1 loans		-			18,359
Unamortized debt issuance costs on tranche 1 loans		-			(17,707	)
Tranche 2 Loans		-			115,232
Unamortized discount on tranche 2 loans		-			(1,136	)
Unamortized debt issuance costs on tranche 2 loans		-			(2,659	)
Revolver		-			-
Total Exchange Credit Agreement		-			903,569
Credit Agreement
Term Loan		320,823			—
Unamortized discount on term loan		(2,889	)		—
Unamortized debt issuance costs on term loan		(5,049	)		—
Revolver		110,000			—
Total Credit Agreement		422,885			—
8.625% Secured Notes due 2029
Notes Due in 2029		650,000			—
Unamortized debt issuance costs		(12,039	)		—
Total 8.625% Secured Notes due 2029		637,961			—
10.250% Unsecured Notes due 2031
Notes Due in 2031		625,000			—
Unamortized debt issuance costs		(11,522	)		—
Total 10.25% Unsecured Notes due 2031		613,478			—
10.500% Public Second Lien Notes due 2028
Notes Due in 2028		-			286,521
Unamortized discount		-			(13,386	)
Unamortized debt issuance costs		-			(7,237	)
Total 10.500% Public Second Lien Notes due 2028		-			265,898
9.500% Private Second Lien Notes due 2028
Notes Due in 2028		-			239,142
Unamortized discount		-			(19,843	)
Unamortized debt issuance costs		-			(6,236	)
Total 9.500% Private Second Lien Notes due 2028		-			213,063
6.50% Exchangeable Senior Notes:
Notes Due in 2026		100			230,000
Unamortized debt issuance costs		-			(4,595	)
Total 6.50% Exchangeable Senior Notes Due in 2026		100			225,405
6.00% Senior Notes:
Notes Due in 2026		-			110,858
Unamortized debt issuance costs		-			(557	)
Total 6.00% Senior Notes Due in 2026		-			110,301
5.875% Senior Notes:
Notes Due in 2024		-			23,253
Unamortized debt issuance costs		-			(44	)
Total 5.875% Senior Notes Due in 2024		-			23,209
Finance Lease Obligations		556			1,280
Other debt		38,048			39,208
Total debt		1,713,028			1,781,933
Current portion of finance lease obligations, long-term debt and non-recourse debt		(1,612	)		(55,882	)
Finance Lease Obligations, long-term portion		(219	)		(549	)
Long-Term Debt	$	1,711,197		$	1,725,502

Debt Repayment Schedules Under Capital Lease Obligations, Long-Term Debt and Non-Recourse Debt

Debt repayment schedules under Finance Lease Obligations, Long-Term Debt, Term Loans and the Credit Agreement are as follows:

Fiscal Year	Finance Leases			Long-Term Debt			Revolver		Term Loans			Total Repayment
	(In thousands)
2025	$	337		$	1,275		$	—	$	—		$	1,612
2026		219			1,425			—		—			1,644
2027		—			1,383			—		20,198			21,581
2028		—			1,439			—		22,500			23,939
2029		—			651,499			110,000		278,125			1,039,624
Thereafter		—			656,614			—		—			656,614
		556			1,313,635			110,000		320,823			1,745,014
Interest imputed on finance leases		—			—			—		—			—
Original issue (discount) premium		—			—			—		(2,889	)		(2,889	)
Current portion		(337	)		(1,275	)		—		—			(1,612	)
Non-current portion	$	219		$	1,312,360		$	110,000	$	317,934		$	1,740,513