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v3.26.1

Long-Term Debt (Tables) | 6 Months Ended
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Jun. 30, 2026
Debt Disclosure [Abstract] |
Schedule of Components of Long-Term Debt | Long-term debt consisted of the following:
(in thousands) |  | As of June 30, 2026 |  | As of December 31, 2025
Accounts receivable securitization facility |  | $ | 313,500 |  |  | $ | 361,100 |
Revolving credit facilities |  | — |  |  | — |
Senior secured notes, due in January 2029 |  | 523,356 |  |  | 523,356 |
Senior secured notes, due in August 2030 |  | 750,000 |  |  | 750,000 |
Senior unsecured notes, due in January 2031 |  | 392,071 |  |  | 392,071 |
Term loan, due in June 2028 |  | 240,966 |  |  | 281,126 |
Term loan, due in November 2029 |  | 317,164 |  |  | 337,603 |
Total outstanding principal |  | 2,537,057 |  |  | 2,645,256 |
Less: Debt issuance costs and issuance discounts |  | (43,168) |  |  | (50,868) |
Less: Current portion |  | — |  |  | (8,854) |
Net carrying value of long-term debt |  | $ | 2,493,889 |  |  | $ | 2,585,534 |
Fair value of long-term debt * |  | $ | 2,222,939 |  |  | $ | 2,487,833 |
* 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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