Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Parenthetical)

v3.21.2
Consolidated Statements of Cash Flows (Parenthetical)
Sep. 30, 2021
6.25% Senior Notes  
Debt instrument, interest rate, stated (as a percent) 6.25%
8.00% Senior Notes due 2028  
Debt instrument, interest rate, stated (as a percent) 8.00%
9.00% Second Lien Senior Secured Notes due 2025  
Debt instrument, interest rate, stated (as a percent) 9.00%