XML 74 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1
LONG-TERM DEBT - Schedule of Long-term Debt (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
May 17, 2022
Nov. 22, 2019
Aug. 07, 2019
May 01, 2019
Debt Instrument [Line Items]              
Total debt $ 5,215,150,000 $ 5,414,167,000          
Original issue discount (7,558,000) (10,569,000)          
Long-term debt fees (12,268,000) (15,396,000)          
Less: Current portion 340,000 664,000          
Total long-term debt 5,214,810,000 5,413,503,000          
Gain (loss) on extinguishment of debt 56,724,000 30,214,000 $ (11,600,000)        
Secured debt              
Debt Instrument [Line Items]              
Total debt 4,318,619,000 4,319,714,000          
Secured debt | Term Loan Facility due 2026              
Debt Instrument [Line Items]              
Total debt 1,864,032,000 1,864,032,000          
Secured debt | Incremental Term Loan Facility due 2026              
Debt Instrument [Line Items]              
Total debt 401,220,000 401,220,000          
Secured debt | Asset-based Revolving Credit Facility Due 2027              
Debt Instrument [Line Items]              
Total debt $ 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%
Total debt $ 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%  
Total debt $ 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%    
Total debt $ 500,000,000 500,000,000     $ 500,000,000    
Secured debt | Other secured subsidiary debt              
Debt Instrument [Line Items]              
Total debt $ 3,367,000 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%
Total debt $ 916,357,000 1,120,366,000          
Repurchased debt principal amount during period 204,000,000            
Payment for repurchase of debt 147,300,000            
Gain (loss) on extinguishment of debt 56,700,000            
Unsecured Debt | Other unsecured subsidiary debt              
Debt Instrument [Line Items]              
Total debt 0 $ 52,000          
Line of Credit | Asset-based Revolving Credit Facility Due 2027 | Subsidiaries | Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity 450,000,000     $ 450,000,000      
Outstanding borrowings under facility 0            
Letters of credit outstanding 24,300,000            
Borrowing base availability $ 425,700,000