XML 38 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1
BASIS OF PRESENTATION - Narrative (Details)
6 Months Ended
Jun. 30, 2024
USD ($)
reporting_unit
segment
Dec. 31, 2023
USD ($)
Short-Term Debt [Line Items]    
Number of reportable segments | segment 3  
Number of reporting units | reporting_unit 2  
Impairment $ 616,085,000  
Cash and cash equivalents 364,744,000 $ 346,382,000
Total available liquidity amount 791,000,000.0  
Licenses    
Short-Term Debt [Line Items]    
Impairment of intangible assets, indefinite-lived 304,100,000  
Subsidiary | Revolving Credit Facility | Asset-based Revolving Credit Facility due 2027 | Line of Credit    
Short-Term Debt [Line Items]    
Debt instrument, face amount 450,000,000  
Maximum borrowings provided under credit facility 450,000,000.0  
Long-term line of credit 0  
Letters of credit outstanding 23,700,000  
Line of credit, remaining borrowing availability $ 426,300,000