Long-Term Obligations (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
TotalSeniorSecuredCreditFacility | $ 2,200,000 | |
Long-term Debt, Gross | 1,549,188 | |
Revolver Sub limits | 50,000 | |
Debt Issuance Costs, Gross | 37,800 | |
Leverage Ratio Calculation Ceiling Subtracted Amount | 500,000 | |
Term Loan A | ||
Debt Instrument [Line Items] | ||
Proceeds from Issuance of Debt | 850,000 | |
Long-term Debt, Gross | 759,688 | $ 770,313 |
Debt Issuance Costs, Gross | 15,800 | |
Long-term Debt | $ 834,200 | |
Debt Instrument, Maturity Date | Jan. 06, 2027 | |
Term Loan B | ||
Debt Instrument [Line Items] | ||
Proceeds from Issuance of Debt | $ 850,000 | |
Long-term Debt, Gross | 789,500 | $ 826,625 |
Debt Issuance Costs, Gross | 13,400 | |
Long-term Debt | $ 836,600 | |
Debt Instrument, Maturity Date | Jan. 06, 2029 | |
Revolving Credit Facility | ||
Debt Instrument [Line Items] | ||
Long-term Debt, Gross | $ 500,000 | |
Debt Issuance Costs, Gross | $ 8,600 |
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- Definition Leverage Ratio Calculation Ceiling Subtracted Amount No definition available.
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- Definition Revolver Sub limits No definition available.
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- Definition TotalSeniorSecuredCreditFacility No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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