Debt Instrument, Periodic Payment, Percentage Of Principal

No definition available.

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- Definition

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

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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.

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- Definition

Amount, after accumulated amortization, of debt premium.

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- Definition

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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- Definition

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

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- Definition

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

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- Definition

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

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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LONG-TERM DEBT - Schedule Of Long-Term Debt Outstanding (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Dec. 31, 2024	Mar. 31, 2024
Debt Instrument [Line Items]
Long-term debt	$ 5,054,577		$ 5,071,469
Long-term debt fees	(8,544)		(8,974)
Debt Premium	278,106		289,752
Less: Current portion	22,511	$ 22,501	22,501
Total long-term debt	5,032,066	$ 5,048,968	5,048,968
Secured Debt \| Asset-based Revolving Credit Facility due 2027
Debt Instrument [Line Items]
Long-term debt	0		0
Secured Debt \| Term Loan Facility due 2026
Debt Instrument [Line Items]
Long-term debt	5,095		5,095
Secured Debt \| Incremental Term Loan Facility due 2026
Debt Instrument [Line Items]
Long-term debt	1,500		1,500
Secured Debt \| Term Loan Facility Due 2029
Debt Instrument [Line Items]
Long-term debt	2,140,360		2,145,724
Repayments of debt	$ 5,400
Periodic payment, percentage of principal	0.25%
Secured Debt \| 6.375% Senior Notes due 2026
Debt Instrument [Line Items]
Stated interest rate (as a percent)	6.375%
Long-term debt	$ 44,644		44,644
Secured Debt \| 5.25% Senior Notes due 2027
Debt Instrument [Line Items]
Stated interest rate (as a percent)	5.25%
Long-term debt	$ 6,983		6,983
Secured Debt \| 4.75% Senior Secured Notes due 2028
Debt Instrument [Line Items]
Stated interest rate (as a percent)	4.75%
Long-term debt	$ 276,868		276,868
Secured Debt \| 9.125% First Lien Notes due 2029
Debt Instrument [Line Items]
Stated interest rate (as a percent)	9.125%
Long-term debt	$ 717,588		717,588
Secured Debt \| 7.75% First Lien Notes due 2030
Debt Instrument [Line Items]
Stated interest rate (as a percent)	7.75%
Long-term debt	$ 661,285		661,285
Secured Debt \| 7.00% First Lien Notes due 2031
Debt Instrument [Line Items]
Stated interest rate (as a percent)	7.00%
Long-term debt	$ 178,443		178,443
Secured Debt \| 10.875% Second Lien Notes due 2030
Debt Instrument [Line Items]
Stated interest rate (as a percent)	10.875%
Long-term debt	$ 675,165		675,165
Secured Debt \| Other secured subsidiary debt
Debt Instrument [Line Items]
Long-term debt	$ 4,696		5,008
Unsecured Debt \| 8.375% Senior Unsecured Notes due 2027
Debt Instrument [Line Items]
Stated interest rate (as a percent)	8.375%
Long-term debt	$ 72,388		$ 72,388