XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.25.3

BASIS OF PRESENTATION (Details) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jul. 01, 2025 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2025 USD ($) segment | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Short-Term Debt [Line Items] |  |  |  |  |
Number of reportable segments | segment |  |  | 3 |  |
Goodwill impairment | $ 0 | $ 0 |  | $ 616,100,000 |
Long-term debt |  | 5,120,334,000 | $ 5,120,334,000 |  | $ 5,071,469,000
Cash and cash equivalents |  | 192,239,000 | 192,239,000 |  | 259,580,000
Total available liquidity amount |  | 509,800,000 | 509,800,000 |  |
Restricted cash |  | 0 | 0 |  | 0
Asset-based Revolving Credit Facility due 2027 | Secured Debt |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Long-term debt |  | 100,000,000 | 100,000,000 |  | $ 0
Subsidiary | Revolving Credit Facility | Asset-based Revolving Credit Facility due 2027 | Line of Credit |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Long-term line of credit |  | 100,000,000 | 100,000,000 |  |
Debt instrument, face amount |  | 450,000,000 | 450,000,000 |  |
Maximum borrowings provided under credit facility |  | 450,000,000 | 450,000,000 |  |
Line of credit, remaining borrowing availability |  | 317,500,000 | 317,500,000 |  |
Letters of credit outstanding |  | $ 32,500,000 | 32,500,000 |  |
Licenses |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Impairment charges |  |  | $ 208,500,000 | $ 304,100,000 |

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