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LONG-TERM DEBT (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt Outstanding | Long-term debt outstanding for the Company consisted of the following:
(In thousands) | September 30, 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) | 3,076 |  |  | 3,367 |
Total consolidated secured debt | 4,318,328 |  |  | 4,318,619 |
8.375% Senior Unsecured Notes due 2027 | 916,357 |  |  | 916,357 |
Other unsecured subsidiary debt | 2,191 |  |  | — |
Original issue discount | (5,213) |  |  | (7,558) |
Long-term debt fees | (9,816) |  |  | (12,268) |
Total debt | 5,221,847 |  |  | 5,215,150 |
Less: Current portion | 1,059 |  |  | 340 |
Total long-term debt | $ | 5,220,788 |  |  | $ | 5,214,810 |
(1)As of September 30, 2024, the ABL Facility had a facility size of $450.0 million, no outstanding borrowings and $23.7 million of outstanding letters of credit, resulting in $426.3 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. + References No definition available. + Details
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