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v3.25.1

LONG-TERM DEBT - Schedule Of Long-Term Debt Outstanding (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2024
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 5,054,577 |  | $ 5,071,469
Long-term debt fees | (8,544) |  | (8,974)
Debt Premium | 278,106 |  | 289,752
Less: Current portion | 22,511 | $ 22,501 | 22,501
Total long-term debt | 5,032,066 | $ 5,048,968 | 5,048,968
Secured Debt | Asset-based Revolving Credit Facility due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 0 |  | 0
Secured Debt | Term Loan Facility due 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 5,095 |  | 5,095
Secured Debt | Incremental Term Loan Facility due 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 1,500 |  | 1,500
Secured Debt | Term Loan Facility Due 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 2,140,360 |  | 2,145,724
Repayments of debt | $ 5,400 |  |
Periodic payment, percentage of principal | 0.25% |  |
Secured Debt | 6.375% Senior Notes due 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (as a percent) | 6.375% |  |
Long-term debt | $ 44,644 |  | 44,644
Secured Debt | 5.25% Senior Notes due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (as a percent) | 5.25% |  |
Long-term debt | $ 6,983 |  | 6,983
Secured Debt | 4.75% Senior Secured Notes due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (as a percent) | 4.75% |  |
Long-term debt | $ 276,868 |  | 276,868
Secured Debt | 9.125% First Lien Notes due 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (as a percent) | 9.125% |  |
Long-term debt | $ 717,588 |  | 717,588
Secured Debt | 7.75% First Lien Notes due 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (as a percent) | 7.75% |  |
Long-term debt | $ 661,285 |  | 661,285
Secured Debt | 7.00% First Lien Notes due 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (as a percent) | 7.00% |  |
Long-term debt | $ 178,443 |  | 178,443
Secured Debt | 10.875% Second Lien Notes due 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (as a percent) | 10.875% |  |
Long-term debt | $ 675,165 |  | 675,165
Secured Debt | Other secured subsidiary debt |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 4,696 |  | 5,008
Unsecured Debt | 8.375% Senior Unsecured Notes due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (as a percent) | 8.375% |  |
Long-term debt | $ 72,388 |  | $ 72,388

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