Debt Instrument, Basis Spread On Variable Rate, Floor

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- Definition

Debt Instrument, Call Premium Percentage

+ References

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- Definition

Debt Instrument, First Lien Net Leverage Ratio

+ References

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- Definition

Debt Instrument, Total Commitment Threshold

+ References

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- Definition

Loan Amortization Rate

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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Long-Term Debt - Narrative (Details)			12 Months Ended
Long-Term Debt - Narrative (Details)	Jun. 20, 2024 USD ($)	Dec. 19, 2023 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Apr. 10, 2024 USD ($)
Debt Instrument [Line Items]
Debt issuance costs and discount			$ 32,900,000	$ 27,100,000
Loss on debt extinguishment			5,100,000	15,500,000	$ 14,900,000
Secured Debt
Debt Instrument [Line Items]
Loss on debt extinguishment			1,000,000
Voluntary prepayment of debt			150,000,000
Term Loan \| Secured Debt \| Term Rate Based Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		3.50%
Term Loan \| Secured Debt \| Federal Funds Effective Swap Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.50%
Term Loan \| Secured Debt \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.00%
Debt instrument, basis spread on variable rate, floor		1.00%
Term Loan \| Secured Debt \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.50%
New Credit Facilities \| Secured Debt
Debt Instrument [Line Items]
Debt issuance costs and discount				34,500,000
Loss on debt extinguishment				15,500,000
Senior secured term loan \| Secured Debt
Debt Instrument [Line Items]
Original balance of debt				$ 1,545,000,000
2024 Refinancing Term Loans \| Secured Debt
Debt Instrument [Line Items]
Loan amortization rate	0.25%
Debt issuance costs and discount	$ 2,400,000
Loss on debt extinguishment			2,300,000
Debt instrument, call premium percentage	1.00%
2024 Refinancing Term Loans \| Secured Debt \| Term Rate Based Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.75%
2024 Refinancing Term Loans \| Secured Debt \| Federal Funds Effective Swap Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.50%
2024 Refinancing Term Loans \| Secured Debt \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Debt instrument, basis spread on variable rate, floor	1.00%
2024 Refinancing Term Loans \| Secured Debt \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.75%
7.250% senior unsecured notes due 2032 \| Senior Notes
Debt Instrument [Line Items]
Original balance of debt						$ 800,000,000
Debt issuance costs and discount						$ (12,500,000)
Loss on debt extinguishment			$ 2,800,000
Stated interest rate			7.25%			7.25%
6.750% senior unsecured notes due 2025 \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate				6.75%		6.75%
10.000% senior unsecured notes due 2027 \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate				10.00%		10.00%
Revolving Credit Facility \| Term Loan \| Secured Debt
Debt Instrument [Line Items]
Original balance of debt		$ 1,400,000,000
Loan amortization rate		0.25%
Revolving Credit Facility \| Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 703,800,000
Outstanding balance on debt			$ 501,500,000
First lien net leverage ratio			5.00
Commitment threshold (percent)			40.00%
Revolving Credit Facility \| Credit Facility \| Secured Debt \| Term Rate Based Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		3.25%
Revolving Credit Facility \| Credit Facility \| Secured Debt \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.25%
Revolving Credit Facility \| Credit Facility \| Secured Debt \| Base Rate \| Maximum
Debt Instrument [Line Items]
Commitment fee (percent)		0.50%
Revolving Credit Facility \| Credit Facility \| Secured Debt \| Base Rate \| Minimum
Debt Instrument [Line Items]
Commitment fee (percent)		0.25%
Revolving Credit Facility \| Senior Secured Revolving Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 350,000,000
Letter of Credit \| Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Outstanding letters of credit			$ 10,300,000