XML 94 R66.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Commitments (Schedule of Interest Expense as Reported in the Consolidated Statements of Operations) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]      
Other interest $ 2,407 $ 2,134 $ 2,044
Total cash interest expense 75,065 79,699 65,941
Non-cash portion of loss on extinguishment 1,198 0 0
Total non-cash interest expense 14,068 5,458 3,697
Total interest expense 89,133 85,157 69,638
Term Loan B      
Debt Instrument [Line Items]      
Interest on debt 27,452 38,266 27,880
Amortization of debt issuance costs and discounts $ 9,410 3,592 2,084
Effective interest rates (as a percent) 14.79%    
Revolver      
Debt Instrument [Line Items]      
Interest on debt $ 1,194 4,924 1,642
Amortization of debt issuance costs and discounts 632 745 568
2024 Senior Notes | Senior Notes      
Debt Instrument [Line Items]      
Interest on debt 32,458 0 0
Amortization of debt issuance costs and discounts $ 2,436 0 0
Effective interest rates (as a percent) 13.56%    
2017 Senior Notes | Senior Notes      
Debt Instrument [Line Items]      
Interest on debt $ 11,554 34,375 34,375
Amortization of debt issuance costs and discounts $ 392 $ 1,121 $ 1,045
Effective interest rates (as a percent) 7.13%