XML 56 R35.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements - Schedule of Carrying Amount and Fair Value of Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Jan. 30, 2025
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Less: debt discounts, net $ 17,934 $ 18,717  
Long-term debt 4,574,253 4,560,440  
Carrying Amount      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt instrument, value 4,624,674 4,612,414  
Less: debt discounts, net 17,934 18,717  
Long-term debt 4,606,740 4,593,697  
Fair Value      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt instrument, value 3,643,309 4,215,315  
Less: debt discounts, net 17,934 18,717  
Long-term debt 3,625,375 4,196,598  
Finance lease obligations | Carrying Amount      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt instrument, value 163 183  
Finance lease obligations | Fair Value      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt instrument, value $ 163 183  
5.50% Notes | Senior notes      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Interest rate, stated percentage (as a percent) 5.50%    
5.50% Notes | Senior notes | Carrying Amount      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt instrument, value $ 5,814 5,814  
5.50% Notes | Senior notes | Fair Value      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt instrument, value $ 3,994 4,595  
5.750% Notes | Senior notes      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Interest rate, stated percentage (as a percent) 5.75%   5.75%
5.750% Notes | Senior notes | Carrying Amount      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt instrument, value $ 5,310 5,310  
5.750% Notes | Senior notes | Fair Value      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt instrument, value 3,313 3,318  
Senior Convertible PIK Notes, net of discount | Senior Convertible PIK Notes, net of discount | Carrying Amount      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt instrument, value 420 420  
Senior Convertible PIK Notes, net of discount | Senior Convertible PIK Notes, net of discount | Fair Value      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt instrument, value 285 285  
First-Out First Lien Term Loans | Term loans | Carrying Amount      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt instrument, value 321,798 322,611  
First-Out First Lien Term Loans | Term loans | Fair Value      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt instrument, value 321,605 323,837  
Second-Out First Lien Term Loans | Term loans | Carrying Amount      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt instrument, value 1,132,497 1,135,357  
Second-Out First Lien Term Loans | Term loans | Fair Value      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt instrument, value 1,007,243 1,070,755  
Second-Out First Lien A Notes | Term loans | Carrying Amount      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt instrument, value 635,816 627,998  
Second-Out First Lien A Notes | Term loans | Fair Value      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt instrument, value $ 578,402 666,180  
Second-Out First Lien B Notes | Senior notes      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Interest rate, stated percentage (as a percent) 5.75%   5.75%
Second-Out First Lien B Notes | Term loans | Carrying Amount      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt instrument, value $ 763,075 763,075  
Second-Out First Lien B Notes | Term loans | Fair Value      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt instrument, value 594,970 673,795  
Third-Out First Lien A Notes | Term loans | Carrying Amount      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt instrument, value 769,075 765,520  
Third-Out First Lien A Notes | Term loans | Fair Value      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt instrument, value 516,818 661,180  
Third-Out First Lien B Notes | Term loans | Carrying Amount      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt instrument, value 990,706 986,126  
Third-Out First Lien B Notes | Term loans | Fair Value      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt instrument, value $ 616,516 $ 811,187