XML 40 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Debt (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Outstanding Debt
A summary of outstanding debt as of September 30, 2025 and December 31, 2024 was as follows:
September 30, 2025December 31, 2024
First Lien Notes$612,921 $610,955 
Third Lien Notes389,286 388,169 
2026 Senior Notes42,472 42,415 
Finance leases17,601 18,956 
Other borrowings40,759 39,772 
Total debt1,103,039 1,100,267 
Less: current portion(43,235)(42,428)
Total long-term debt$1,059,804 $1,057,839 
Receivables Outstanding Under Transfer Arrangements [Table Text Block]
Amounts outstanding under the European factoring facility as of September 30, 2025 and December 31, 2024 were as follows:
September 30, 2025December 31, 2024
Off-balance sheet arrangements$63,126 $53,377 
Receivables Factored and Costs Incurred [Table Text Block]
Accounts receivable factored and related costs associated with the European factoring facility were as follows:
Off-Balance Sheet Arrangements
Three Months Ended September 30,Nine Months Ended September 30,
2025202420252024
Accounts receivable factored$109,388 $122,449 $378,021 $367,736 
Costs472 696 1,729 2,116