XML 60 R41.htm IDEA: XBRL DOCUMENT v3.23.2
LONG-TERM DEBT - Schedule Of Long-Term Debt Outstanding (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Debt Instrument [Line Items]          
Long-term debt $ 5,316,395,000   $ 5,316,395,000   $ 5,414,167,000
Original issue discount (9,080,000)   (9,080,000)   (10,569,000)
Long-term debt fees (13,852,000)   (13,852,000)   (15,396,000)
Less: Current portion 440,000   440,000   664,000
Total long-term debt 5,315,955,000   5,315,955,000   5,413,503,000
Gain on extinguishment of debt 22,902,000 $ 8,203,000 27,527,000 $ 8,203,000  
Secured Debt          
Debt Instrument [Line Items]          
Long-term debt 4,318,870,000   4,318,870,000   4,319,714,000
Secured Debt | Term Loan Facility due 2026          
Debt Instrument [Line Items]          
Long-term debt 1,864,032,000   1,864,032,000   1,864,032,000
Secured Debt | Incremental Term Loan Facility due 2026          
Debt Instrument [Line Items]          
Long-term debt 401,220,000   401,220,000   401,220,000
Secured Debt | Asset-based Revolving Credit Facility due 2027          
Debt Instrument [Line Items]          
Long-term debt $ 0   $ 0   0
Secured Debt | 6.375% Senior Secured Notes due 2026          
Debt Instrument [Line Items]          
Stated interest rate (as a percent) 6.375%   6.375%    
Long-term debt $ 800,000,000   $ 800,000,000   800,000,000
Secured Debt | 5.25% Senior Secured Notes due 2027          
Debt Instrument [Line Items]          
Stated interest rate (as a percent) 5.25%   5.25%    
Long-term debt $ 750,000,000   $ 750,000,000   750,000,000
Secured Debt | 4.75% Senior Secured Notes due 2028          
Debt Instrument [Line Items]          
Stated interest rate (as a percent) 4.75%   4.75%    
Long-term debt $ 500,000,000   $ 500,000,000   500,000,000
Secured Debt | Other secured subsidiary debt          
Debt Instrument [Line Items]          
Long-term debt $ 3,618,000   $ 3,618,000   4,462,000
Unsecured Debt | 8.375% Senior Unsecured Notes due 2027          
Debt Instrument [Line Items]          
Stated interest rate (as a percent) 8.375%   8.375%    
Long-term debt $ 1,020,457,000   $ 1,020,457,000   1,120,366,000
Repurchased debt principal amount during period 79,900,000 113,500,000 99,900,000 113,500,000  
Payment for repurchase of debt 57,000,000 105,300,000 72,400,000 105,300,000  
Gain on extinguishment of debt 22,900,000 $ 8,200,000 27,527,000 $ 8,200,000  
Unsecured Debt | Other unsecured subsidiary debt          
Debt Instrument [Line Items]          
Long-term debt 0   0   $ 52,000
Line of Credit | Asset-based Revolving Credit Facility due 2027 | Subsidiary | Revolving Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowings provided under credit facility 444,500,000   444,500,000    
Long-term line of credit 0   0    
Letters of credit outstanding 24,900,000   24,900,000    
Line of credit, remaining borrowing availability $ 419,600,000   $ 419,600,000