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Debt Instrument, Decrease For Reclassification To Short-Term Debt

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Long Term Debt, Prior To Reclassifications

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount, after accumulated amortization, of debt premium.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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DEBT - Long Term Debt (Details) - USD ($) $ in Thousands			6 Months Ended	12 Months Ended
DEBT - Long Term Debt (Details) - USD ($) $ in Thousands	Feb. 23, 2024	Jan. 09, 2024	Jun. 30, 2024	Dec. 31, 2023	Feb. 20, 2024	Feb. 19, 2024	Jan. 31, 2024	Jul. 15, 2021
Debt Instrument [Line Items]
Short-term borrowing			$ 32,000	$ 0
Carrying value of debt			1,959,541	1,930,854
Deferred financing costs			0	(6,831)
Total debt, prior to reclassification to Liabilities subject to compromise			1,959,541	1,924,023
Less amounts reclassified to Liabilities subject to compromise			(1,852,541)	0
Debt Instrument, Decrease For Reclassification To Short-Term Debt			32,000	0
Less amount reclassified to Short-term borrowing			(32,000)	0
Long-term debt			75,000	1,924,023	$ 350,000	$ 1,900,000
Outstanding standby letters of credit			0	0
Revolving Credit Facility
Debt Instrument [Line Items]
Plus unamortized premium			0	836
Long term debt, current, net			852,541	853,377
Revolving Credit Facility \| Old Revolver, matures August 19, 2024
Debt Instrument [Line Items]
Long-term debt, current portion			220,126	220,126
Revolving Credit Facility \| Old Term B-2 Loan, due November 17, 2024
Debt Instrument [Line Items]
Long-term debt, current portion			632,415	632,415
Senior Notes \| 6.500% notes due May 1, 2027
Debt Instrument [Line Items]
Long-term debt, current portion			460,000	460,000
Plus unamortized premium			0	2,477
Long term debt, current, net			$ 460,000	462,477
Debt instrument, stated percentage (percent)			6.50%
Senior Notes \| 6.750% notes due March 31, 2029
Debt Instrument [Line Items]
Long-term debt, current portion			$ 540,000	540,000
Debt instrument, stated percentage (percent)			6.75%
Accounts Receivable Facility, Maturing January 9, 2026
Debt Instrument [Line Items]
Long-term debt, current portion			$ 75,000
Carrying value of debt							$ 75,000
Accounts Receivable Facility, Maturing July 15, 2024
Debt Instrument [Line Items]
Long-term debt, current portion				75,000
Carrying value of debt				75,000				$ 75,000
Revolving Credit Facility \| DIP Facility
Debt Instrument [Line Items]
Short-term borrowing			32,000	0
Less amount reclassified to Short-term borrowing			$ (32,000)	$ 0
Revolving Credit Facility \| DIP Facility \| Maximum
Debt Instrument [Line Items]
Debt instrument, term		180 days	180 days
Debt instrument, term extension	180 days