v3.25.4

Fair Value Measurement (Tables) | 12 Months Ended
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Dec. 31, 2025
Fair Value Disclosures [Abstract] |
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis | The following table presents for each of these hierarchy levels, the Company's financial assets and liabilities that are measured at fair value on a recurring basis at December 31, 2025 and 2024:
(In thousands) |  | Level I |  | Level II |  | Level III |  | Total
At December 31, 2025: |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 85,176 |  |  | $ | — |  |  | $ | — |  |  | $ | 85,176 |
Foreign currency derivatives |  | — |  |  | 9,531 |  |  | — |  |  | 9,531 |
Liabilities: |  |  |  |  |  |  |  |
Foreign currency derivatives |  | — |  |  | 6,401 |  |  | — |  |  | 6,401 |
At December 31, 2024: |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 250,841 |  |  | $ | — |  |  | $ | — |  |  | $ | 250,841 |
Foreign currency derivatives |  | — |  |  | 4,889 |  |  | — |  |  | 4,889 |
Liabilities: |  |  |  |  |  |  |  |
Foreign currency derivatives |  | — |  |  | 2,330 |  |  | — |  |  | 2,330 |
Schedule of Carrying Values and Fair Values of the Company's Financial Instruments | The carrying values and estimated fair values of the Company's financial instruments, excluding those that are carried at fair value in the consolidated balance sheets are summarized as follows:
(In thousands) | December 31, 2025
Carrying Amount |  | Estimated Fair Value
Debt instruments: |  |  |
Term Loan A Facility | $ | 79,438 |  |  | $ | 82,795 |
10.25% Senior Secured Notes due 2029 | 864,459 |  |  | 916,563 |
4.25% Senior Notes due 2029 | 274,630 |  |  | 242,810 |
4.25% Convertible Senior Notes due 2029 | 140,383 |  |  | 127,830 |
10.50% Senior Secured Notes due July 2032 | 393,383 |  |  | 442,000 |
| $ | 1,752,293 |  |  | $ | 1,811,998 |
(In thousands) | December 31, 2024
Carrying Amount |  | Estimated Fair Value
Debt instruments: |  |  |
Term Loan A facility | $ | 359,660 |  |  | $ | 356,934 |
10.25% Senior Secured Notes due 2029 | 861,683 |  |  | 927,500 |
4.25% Senior Notes due 2029 | 975,466 |  |  | 772,002 |
4.25% Convertible Senior Notes due 2029 | 139,410 |  |  | 142,313 |
| $ | 2,336,219 |  |  | $ | 2,198,749 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-13 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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