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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of components of long-term debt | Long-term debt consisted of the following:
(in thousands) |  | As of September 30, 2025 |  | As of December 31, 2024
Accounts receivable securitization facility |  | $ | 359,800 |  |  | $ | — |
Revolving credit facilities |  | — |  |  | — |
Senior secured notes, due in January 2029 |  | 523,356 |  |  | 523,356 |
Senior secured notes, due in August 2030 |  | 750,000 |  |  | — |
Senior unsecured notes, due in July 2027 |  | — |  |  | 425,667 |
Senior unsecured notes, due in January 2031 |  | 392,071 |  |  | 392,071 |
Term loan, due in June 2028 |  | 337,489 |  |  | — |
Term loan, due in November 2029 |  | 338,453 |  |  | — |
Term loan, due in May 2026 |  | — |  |  | 721,213 |
Term loan, due in January 2028 |  | — |  |  | 543,000 |
Total outstanding principal |  | 2,701,169 |  |  | 2,605,307 |
Less: Debt issuance costs and issuance discounts |  | (55,577) |  |  | (29,135) |
Less: Current portion |  | (8,854) |  |  | (15,612) |
Net carrying value of long-term debt |  | $ | 2,636,738 |  |  | $ | 2,560,560 |
Fair value of long-term debt * |  | $ | 2,459,950 |  |  | $ | 2,112,999 |
* The fair values of debt are estimated based on either quoted private market transactions or observable estimates provided by third party financial professionals, and as such, are classified within Level 2 of the fair value hierarchy.

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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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