Debt - Schedule of Components of Long-term Debt (Details) - USD ($) |
Jun. 30, 2025 |
Jun. 27, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | |||
Finance leases | $ 3,000,000.0 | $ 2,800,000 | |
Other debt | 9,500,000 | 8,800,000 | |
Total | 698,400,000 | 493,200,000 | |
Less – current maturities | 5,700,000 | 5,000,000.0 | |
Total long-term debt | $ 692,700,000 | 488,200,000 | |
Senior Notes | Senior Secured Notes Due 2031 | |||
Debt Instrument [Line Items] | |||
Interest rate (in percent) | 10.625% | ||
Face value | $ 700,000,000.0 | ||
Unamortized issuance costs | 14,100,000 | ||
Senior secured notes | $ 685,900,000 | 0 | |
Senior Notes | Senior Secured Notes Due 2027 | |||
Debt Instrument [Line Items] | |||
Interest rate (in percent) | 6.875% | ||
Face value | $ 485,000,000.0 | 485,000,000 | |
Unamortized issuance costs | 3,400,000 | ||
Senior secured notes | $ 0 | $ 4,900,000 | $ 481,600,000 |
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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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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