Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Parenthetical)

v3.23.3
Consolidated Statements of Cash Flows (Parenthetical)
Sep. 30, 2023
7.5% Senior Notes due 2030  
Debt instrument, interest rate, stated (as a percent) 7.50%
8.25% Senior Notes due 2025  
Debt instrument, interest rate, stated (as a percent) 8.25%
6.125% Senior Note Due 2024  
Debt instrument, interest rate, stated (as a percent) 6.125%
9.0% Second Lien Senior Secured Notes Due 2025  
Debt instrument, interest rate, stated (as a percent) 9.00%