XML 65 R50.htm IDEA: XBRL DOCUMENT v3.25.0.1
LONG-TERM DEBT - Schedule of Long-term Debt (Details) - USD ($)
Nov. 06, 2024
Dec. 31, 2024
Dec. 20, 2024
Dec. 31, 2023
May 17, 2022
Nov. 22, 2019
Nov. 19, 2019
Aug. 07, 2019
May 01, 2019
Debt Instrument [Line Items]                  
Total debt   $ 5,071,469,000   $ 5,215,150,000          
Original issue discount   (4,247,000)   (7,558,000)          
Long-term debt fees   (8,974,000)   (12,268,000)          
Debt premium   293,999,000   0          
Less: Current portion   22,501,000   340,000          
Total long-term debt   $ 5,048,968,000   5,214,810,000          
6.375% Senior Notes due 2026                  
Debt Instrument [Line Items]                  
Stated interest rate (as a percent)   6.375%              
5.25% Senior Notes due 2027                  
Debt Instrument [Line Items]                  
Stated interest rate (as a percent)   5.25%              
Asset-Based Revolving Credit Facility Due 2030 | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Interest rate Increase 0.50%                
Secured debt | Asset-based Revolving Credit Facility due 2027                  
Debt Instrument [Line Items]                  
Total debt   $ 0   0          
Secured debt | Term Loan Facility due 2026                  
Debt Instrument [Line Items]                  
Total debt   5,095,000   1,864,032,000         $ 2,258,700,000
Secured debt | Incremental Term Loan Facility Due 2026                  
Debt Instrument [Line Items]                  
Total debt   1,500,000   401,220,000          
Secured debt | Term Loan Facility Due 2029                  
Debt Instrument [Line Items]                  
Total debt   $ 2,145,724,000 $ 2,145,700,000 0          
Secured debt | 6.375% Senior Notes due 2026                  
Debt Instrument [Line Items]                  
Stated interest rate (as a percent)   6.375%             6.375%
Total debt   $ 44,644,000   800,000,000         $ 755,400,000
Secured debt | 5.25% Senior Notes due 2027                  
Debt Instrument [Line Items]                  
Stated interest rate (as a percent)   5.25%           5.25%  
Total debt   $ 6,983,000   750,000,000       $ 743,000,000  
Secured debt | 4.75% Senior Secured Notes Due 2028                  
Debt Instrument [Line Items]                  
Stated interest rate (as a percent)   4.75%       4.75% 4.75%    
Total debt   $ 276,868,000   500,000,000   $ 500,000,000.0 $ 223,100,000    
Secured debt | 9.125% First Lien Notes due 2029                  
Debt Instrument [Line Items]                  
Stated interest rate (as a percent)   9.125% 9.125%            
Total debt   $ 717,588,000 $ 717,600,000 0          
Secured debt | 7.75% First Lien Notes due 2030                  
Debt Instrument [Line Items]                  
Stated interest rate (as a percent)   7.75% 7.75%            
Total debt   $ 661,285,000 $ 661,300,000 0          
Secured debt | 7.00% First Lien Notes due 2031                  
Debt Instrument [Line Items]                  
Stated interest rate (as a percent)   7.00% 7.00%            
Total debt   $ 178,443,000 $ 178,400,000 0          
Secured debt | 10.875% Second Lien Notes due 2030                  
Debt Instrument [Line Items]                  
Stated interest rate (as a percent)   10.875% 10.875%            
Total debt   $ 675,165,000 $ 675,200,000 0          
Secured debt | Other secured subsidiary debt                  
Debt Instrument [Line Items]                  
Total debt   $ 5,008,000   3,367,000          
Unsecured Debt | 8.375% Senior Unsecured Notes due 2027                  
Debt Instrument [Line Items]                  
Stated interest rate (as a percent)   8.375%             8.375%
Total debt   $ 72,388,000   $ 916,357,000         $ 844,000,000
Unsecured Debt | 7.75% First Lien Notes due 2030                  
Debt Instrument [Line Items]                  
Stated interest rate (as a percent)   7.75%              
Unsecured Debt | 7.00% First Lien Notes due 2031                  
Debt Instrument [Line Items]                  
Stated interest rate (as a percent)   7.00%              
Line of Credit | Asset-based Revolving Credit Facility due 2027 | Subsidiaries | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity   $ 450,000,000.0              
Outstanding borrowings under facility   0              
Letters of credit outstanding   23,700,000              
Borrowing base availability   426,300,000              
Line of Credit | Asset-Based Revolving Credit Facility Due 2030 | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity $ 450,000,000                
Interest rate Increase 0.50%                
Line of Credit | Asset-Based Revolving Credit Facility Due 2030 | Subsidiaries | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity   450,000,000     $ 450,000,000.0        
Outstanding borrowings under facility   0              
Letters of credit outstanding   23,700,000              
Borrowing base availability   $ 426,300,000