v3.25.2
Fair Value Measurement (Tables)
 6 Months Ended
Jun. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table presents for each of these hierarchy levels, the Company's financial assets and liabilities that are measured at fair value on a recurring basis at June 30, 2025 and December 31, 2024:
(In thousands)Level ILevel IILevel IIITotal
At June 30, 2025:
Assets
Cash equivalents$295,542 $— $— $295,542 
Foreign currency derivatives— 7,525 — 7,525 
Liabilities
Foreign currency derivatives — 6,740 — 6,740 
At December 31, 2024:
Assets
Cash equivalents
$250,841 $— $— $250,841 
Foreign currency derivatives
— 4,889 — 4,889 
Liabilities
Foreign currency derivatives — 2,330 — 2,330 
Schedule of Carrying Values and Fair Values of the Company's Financial Instruments
The carrying values and estimated fair values of the Company's financial instruments, excluding those that are carried at fair value in the condensed consolidated balance sheets, are summarized as follows:
(In thousands)June 30, 2025
Carrying
Amount		Estimated
Fair Value
Debt instruments:
Term Loan A Facility$324,598 $329,375 
10.25% Senior Secured Notes due 2029
862,605 907,813 
4.25% Senior Notes due 2029
878,233 706,478 
       4.25% Convertible Senior Notes due 2029
139,886 120,753 
$2,205,322 $2,064,419 
(In thousands)December 31, 2024
Carrying
Amount		Estimated
Fair Value
Debt instruments:
Term Loan A Facility$359,660 $356,934 
10.25% Senior Secured Notes due 2029
861,683 927,500 
4.25% Senior Notes due 2029
975,466 772,002 
       4.25% Convertible Senior Notes due 2029
139,410 142,313 
$2,336,219 $2,198,749