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v3.25.1

LONG-TERM DEBT (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt Outstanding | Long-term debt outstanding for the Company consisted of the following:
(In thousands) | March 31, 2025 |  | December 31, 2024
Asset-based Revolving Credit Facility due 2027 | $ | — |  |  | $ | — |
Term Loan Facility due 2026 | 5,095 |  |  | 5,095 |
Incremental Term Loan Facility due 2026 | 1,500 |  |  | 1,500 |
Term Loan Facility due 2029(1) | 2,140,360 |  |  | 2,145,724 |
6.375% Senior Notes due 2026 | 44,644 |  |  | 44,644 |
5.25% Senior Notes due 2027 | 6,983 |  |  | 6,983 |
8.375% Senior Unsecured Notes due 2027 | 72,388 |  |  | 72,388 |
4.75% Senior Secured Notes due 2028 | 276,868 |  |  | 276,868 |
9.125% First Lien Notes due 2029 | 717,588 |  |  | 717,588 |
7.75% First Lien Notes due 2030 | 661,285 |  |  | 661,285 |
7.00% First Lien Notes due 2031 | 178,443 |  |  | 178,443 |
10.875% Second Lien Notes due 2030 | 675,165 |  |  | 675,165 |
Other secured subsidiary debt(2) | 4,696 |  |  | 5,008 |
Long-term debt fees | (8,544) |  |  | (8,974) |
Debt Premium | 278,106 |  |  | 289,752 |
Total Debt | 5,054,577 |  |  | 5,071,469 |
Less: Current portion | 22,511 |  |  | 22,501 |
Total long-term debt | $ | 5,032,066 |  |  | $ | 5,048,968 |
(1)Decrease is due to the quarterly amortization payment of $5.4 million equal to 0.25% of the original principal amount of the Term Loan Facility due 2029. (2)Other subsidiary debt consists of finance lease obligations maturing at various dates from 2026 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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