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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