XML 52 R40.htm IDEA: XBRL DOCUMENT v3.24.3
LONG-TERM DEBT - Schedule Of Long-Term Debt Outstanding (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Long-term debt $ 5,221,847,000 $ 5,215,150,000
Original issue discount (5,213,000) (7,558,000)
Long-term debt fees (9,816,000) (12,268,000)
Less: Current portion 1,059,000 340,000
Total long-term debt 5,220,788,000 5,214,810,000
Secured Debt    
Debt Instrument [Line Items]    
Long-term debt 4,318,328,000 4,318,619,000
Secured Debt | Term Loan Facility due 2026    
Debt Instrument [Line Items]    
Long-term debt 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
Secured Debt | Asset-based Revolving Credit Facility due 2027    
Debt Instrument [Line Items]    
Long-term debt $ 0 0
Secured Debt | 6.375% Senior Secured Notes due 2026    
Debt Instrument [Line Items]    
Stated interest rate (as a percent) 6.375%  
Long-term 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%  
Long-term 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%  
Long-term debt $ 500,000,000 500,000,000
Secured Debt | Other secured subsidiary debt    
Debt Instrument [Line Items]    
Long-term debt $ 3,076,000 3,367,000
Unsecured Debt | 8.375% Senior Unsecured Notes due 2027    
Debt Instrument [Line Items]    
Stated interest rate (as a percent) 8.375%  
Long-term debt $ 916,357,000 916,357,000
Unsecured Debt | Other unsecured subsidiary debt    
Debt Instrument [Line Items]    
Long-term debt 2,191,000 $ 0
Line of Credit | Asset-based Revolving Credit Facility due 2027 | Subsidiary | Revolving Credit Facility    
Debt Instrument [Line Items]    
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