XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Summary of Debt

Debt outstanding as of March 31, 2022 and December 31, 2021 consisted of the following (in thousands):

 

 

 

March 31,

2022

 

 

December 31,

2021

 

Senior Credit Facility:

 

 

 

 

 

 

 

 

Term loan

 

$

760,000

 

 

$

762,000

 

Unamortized discount on term loan

 

 

(1,020

)

 

 

(1,152

)

Unamortized debt issuance costs on term loan

 

 

(2,419

)

 

 

(2,733

)

Revolver

 

 

786,466

 

 

 

784,895

 

Total Senior Credit Facility

 

 

1,543,027

 

 

 

1,543,010

 

6.50% Exchangeable Notes Due in 2026:

 

 

 

 

 

 

 

 

Notes Due in 2026

 

 

230,000

 

 

 

230,000

 

Unamortized debt issuance costs

 

 

(7,823

)

 

 

(8,246

)

Total 6.50% Exchangeable Notes Due in 2026

 

 

222,177

 

 

 

221,754

 

6.00% Senior Notes due 2026:

 

 

 

 

 

 

 

 

Notes Due in 2026

 

 

350,000

 

 

 

350,000

 

Unamortized debt issuance costs

 

 

(2,943

)

 

 

(3,099

)

Total 6.00% Senior Notes Due in 2026

 

 

347,057

 

 

 

346,901

 

5.875% Senior Notes due 2024:

 

 

 

 

 

 

 

 

Notes Due in 2024

 

 

225,293

 

 

 

225,293

 

Unamortized debt issuance costs

 

 

(1,295

)

 

 

(1,410

)

Total 5.875% Senior Notes Due in 2024

 

 

223,998

 

 

 

223,883

 

5.125% Senior Notes due 2023:

 

 

 

 

 

 

 

 

Notes Due in 2023

 

 

259,275

 

 

 

259,275

 

Unamortized debt issuance costs

 

 

(1,056

)

 

 

(1,221

)

Total 5.125% Senior Notes Due in 2023

 

 

258,219

 

 

 

258,054

 

Non-Recourse Debt

 

 

317,464

 

 

 

310,108

 

Unamortized debt issuance costs on non-recourse debt

 

 

(4,665

)

 

 

(4,556

)

Total Non-Recourse Debt

 

 

312,799

 

 

 

305,552

 

Finance Lease Liabilities

 

 

3,216

 

 

 

3,843

 

Other debt, net

 

 

41,126

 

 

 

41,363

 

Total debt

 

 

2,951,619

 

 

 

2,944,360

 

Current portion of finance lease liabilities, long-term debt and

   non-recourse debt

 

 

(18,617

)

 

 

(18,568

)

Finance Lease Liabilities, long-term portion

 

 

(1,805

)

 

 

(1,977

)

Non-Recourse Debt, long-term portion

 

 

(304,724

)

 

 

(297,856

)

Long-Term Debt

 

$

2,626,473

 

 

$

2,625,959