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LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Outstanding

Long-term debt outstanding for the Company consisted of the following:

(In thousands)			March 31, 2024						December 31, 2023
Term Loan Facility due 2026			$	1,864,032					$	1,864,032
Incremental Term Loan Facility due 2026			401,220						401,220
Asset-based Revolving Credit Facility due 2027(1)			—						—
6.375% Senior Secured Notes due 2026			800,000						800,000
5.25% Senior Secured Notes due 2027			750,000						750,000
4.75% Senior Secured Notes due 2028			500,000						500,000
Other secured subsidiary debt(2)			3,429						3,367
Total consolidated secured debt			4,318,681						4,318,619
8.375% Senior Unsecured Notes due 2027			916,357						916,357
Original issue discount			(6,785)						(7,558)
Long-term debt fees			(11,461)						(12,268)
Total debt			5,216,792						5,215,150
Less: Current portion			289						340
Total long-term debt			$	5,216,503					$	5,214,810

(1)As of March 31, 2024, the ABL Facility had a facility size of $450.0 million, no outstanding borrowings and $23.2 million of outstanding letters of credit, resulting in $426.8 million of borrowing base availability.

(2)Other secured subsidiary debt consists of finance lease obligations maturing at various dates from 2025 through 2045.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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