Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Feb. 21, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | |||
Adjusted for: issuance costs, premiums and discounts amortized to interest expense | $ (27,784) | $ (4,700) | $ 34 |
Less short-term debt – net | (21,101) | 0 | |
Long-term debt – net | 1,341,305 | 1,314,424 | |
Senior Secured Notes | |||
Debt Instrument [Line Items] | |||
Long-term debt, gross | 539,944 | 0 | |
Senior Unsecured Notes | |||
Debt Instrument [Line Items] | |||
Long-term debt, gross | 300,000 | 300,000 | |
Old USD Term Loans | |||
Debt Instrument [Line Items] | |||
Long-term debt, gross | 0 | 579,200 | |
Old EUR Term Loans | |||
Debt Instrument [Line Items] | |||
Long-term debt, gross | 0 | 435,190 | |
New USD Term Loans | |||
Debt Instrument [Line Items] | |||
Long-term debt, gross | 40,056 | 0 | |
New EUR Term Loans | |||
Debt Instrument [Line Items] | |||
Long-term debt, gross | $ 510,190 | $ 0 |
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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/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 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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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