XML 90 R74.htm IDEA: XBRL DOCUMENT v3.25.4
Long-Term Debt - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 06, 2025
USD ($)
Apr. 10, 2025
USD ($)
Dec. 30, 2020
USD ($)
Jul. 26, 2019
USD ($)
Feb. 28, 2023
USD ($)
Apr. 09, 2025
Dec. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]                    
Payment of financing costs               $ 63,260,000 $ 0 $ 0
Total outstanding principal             $ 2,645,256,000 2,645,256,000 2,605,307,000  
Loss on extinguishment of debt               12,998,000 0 $ 0
Debt issuance costs, net             $ 50,868,000 50,868,000 29,135,000  
Aggregate amount of debt principal repurchase program authorized         $ 500,000,000          
Senior notes                    
Debt Instrument [Line Items]                    
Deferred debt issuance cost, writeoff               5,600,000    
Loss on extinguishment of debt               $ 3,000,000.0    
Term loan credit agreement | Line of Credit                    
Debt Instrument [Line Items]                    
Deferred financing costs   $ 19,600,000                
Term Loan B-2, maturing 2028 | Line of Credit                    
Debt Instrument [Line Items]                    
SOFR plus margin range   5.75%                
Annual principal payments   $ 5,500,000                
Deferred financing costs and original issue discount   14,300,000                
Line of credit facility, interest rate at period end             9.60% 9.60%    
Weighted average interest rate, over the period             10.06%      
Senior unsecured notes due in June 2028 | Line of Credit                    
Debt Instrument [Line Items]                    
Loss on extinguishment of debt               $ 2,400,000    
Repayments of debt               55,000,000.0    
Senior unsecured notes due in June 2028 | Senior notes                    
Debt Instrument [Line Items]                    
Repayment of senior debt $ 205,000,000                  
Debt redemption price 102.00%                  
Deferred debt issuance cost, writeoff $ 600,000                  
Loss on extinguishment of debt 5,400,000                  
Senior unsecured notes, due in July 2027 | Senior notes                    
Debt Instrument [Line Items]                    
Repayment of senior debt $ 426,000,000                  
Debt redemption price 100.00%                  
Deferred debt issuance cost, writeoff $ 800,000                  
Loss on extinguishment of debt 2,200,000                  
Term loan, due in May 2026                    
Debt Instrument [Line Items]                    
Total outstanding principal             $ 0 0 721,213,000  
Weighted average interest rate, over the period           7.01% 7.84%      
Term loan, due in May 2026 | Senior notes                    
Debt Instrument [Line Items]                    
Additional loan principal payment   719,000,000                
Term loan, due in January 2028                    
Debt Instrument [Line Items]                    
Total outstanding principal             $ 0 0 $ 543,000,000  
Weighted average interest rate, over the period           7.44% 8.28%      
Term loan, due in January 2028 | Senior notes                    
Debt Instrument [Line Items]                    
Additional loan principal payment               $ 541,000,000    
Senior secured notes due 2029 | Senior notes                    
Debt Instrument [Line Items]                    
Debt face value     $ 550,000,000              
Debt stated rate     3.875%              
Debt issuance price as a percentage of par     100.00%              
Debt issuance costs, net     $ 13,800,000              
Senior secured notes due 2030 | Senior notes                    
Debt Instrument [Line Items]                    
Debt issuance costs, net 27,800,000                  
Senior unsecured notes due in August 2030 | Senior notes                    
Debt Instrument [Line Items]                    
Debt face value $ 750,000,000                  
Debt stated rate 9.875%                  
Debt issuance price as a percentage of par 99.509%                  
Refinancing Transactions | Line of Credit                    
Debt Instrument [Line Items]                    
Payment of financing costs   $ 44,500,000                
Senior unsecured notes, due in July 2027 | Senior notes                    
Debt Instrument [Line Items]                    
Debt face value       $ 500,000,000            
Debt stated rate       5.875%            
Debt issuance price as a percentage of par       100.00%            
Debt issuance costs, net       $ 10,700,000            
Senior unsecured notes, due in January 2031 | Senior notes                    
Debt Instrument [Line Items]                    
Debt face value     $ 500,000,000              
Debt stated rate     5.375%              
Debt issuance price as a percentage of par     100.00%              
Debt issuance costs, net     $ 12,500,000              
Revolving Credit Facility | Line of Credit                    
Debt Instrument [Line Items]                    
Percentage of commitment fees of total unused commitment under revolving credit facility   5.50%                
Debt instrument, variable interest rate, type flag   Secured Overnight Financing Rate (SOFR) [Member]                
Revolving Credit Facility | Line of Credit | Minimum                    
Debt Instrument [Line Items]                    
Percentage of commitment fees of total unused commitment under revolving credit facility   1.75%                
Revolving Credit Facility | Line of Credit | Maximum                    
Debt Instrument [Line Items]                    
Percentage of commitment fees of total unused commitment under revolving credit facility   2.75%                
Revolving Credit Facility | Line of Credit | Weighted average discount rate                    
Debt Instrument [Line Items]                    
Debt instrument, interest rate during period               7.60% 8.03%  
Revolving Credit Facility | Accounts receivable securitization facility | Line of Credit                    
Debt Instrument [Line Items]                    
Debt instrument, term   3 years                
Revolving credit and term loan agreement   $ 450,000,000         $ 363,000,000 $ 363,000,000    
Debt instrument, basis spread on variable rate, floor   1.00%                
Debt instrument, basis spread on variable rate, blended spread   3.59%                
Debt issuance costs, gross   $ 6,000,000.0                
Long-term line of credit             $ 361,000,000 $ 361,000,000    
Debt, weighted average interest rate             7.29% 7.29%    
Total outstanding principal             $ 361,100,000 $ 361,100,000 $ 0  
Revolving Credit Facility | Eighth amendment to revolving credit facility | Line of Credit                    
Debt Instrument [Line Items]                    
Revolving credit and term loan agreement   $ 585,000,000                
Revolving Credit Facility | Senior secured credit agreement due on July 2027 | Through September 30, 2026                    
Debt Instrument [Line Items]                    
Maximum leverage ratio   3.50                
Revolving Credit Facility | Senior secured credit agreement due on July 2027 | After September 30, 2026                    
Debt Instrument [Line Items]                    
Maximum leverage ratio   3.25                
Revolving Credit Facility | Senior secured credit agreement due on July 2027 | Line of Credit                    
Debt Instrument [Line Items]                    
Revolving credit and term loan agreement   $ 208,000,000                
Revolving Credit Facility | Senior secured credit agreement due on January 2026 | Line of Credit                    
Debt Instrument [Line Items]                    
Revolving credit and term loan agreement   $ 70,000,000.0                
Revolving Credit Facility | Revolving credit facilities | Line of Credit                    
Debt Instrument [Line Items]                    
Total outstanding principal             0 0 0  
Revolving Credit Facility | Revolving credit facilities | Line of Credit | Minimum                    
Debt Instrument [Line Items]                    
Percentage of commitment fees of total unused commitment under revolving credit facility   0.30%                
Revolving Credit Facility | Revolving credit facilities | Line of Credit | Maximum                    
Debt Instrument [Line Items]                    
Percentage of commitment fees of total unused commitment under revolving credit facility   0.50%                
Letter of credit | Revolving credit facilities | Line of Credit                    
Debt Instrument [Line Items]                    
Letters of credit outstanding             $ 8,900,000 8,900,000 $ 6,900,000  
Secured debt | Term Loan B-2, maturing 2028 | Line of Credit                    
Debt Instrument [Line Items]                    
Debt face value   $ 545,000,000                
Secured debt | Term Loan B-3, maturing 2029 | Line of Credit                    
Debt Instrument [Line Items]                    
Debt face value   $ 340,000,000                
SOFR plus margin range   3.35%                
Annual principal payments               $ 3,400,000    
Deferred financing costs and original issue discount   $ 8,900,000                
Weighted average interest rate, over the period             7.66%      
Debt instrument, interest rate, effective percentage             7.20% 7.20%