Long-Term Debt and Financing Matters - Long-Term Debt Instruments (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Finance leases | $ 22,928 | $ 24,536 |
| Deferred financing costs | (10,770) | (11,364) |
| Total debt | 1,110,400 | 1,099,226 |
| Less current maturities | (37,635) | (23,444) |
| Long-term debt, less current maturities | 1,072,765 | 1,075,782 |
| Senior secured term loan facility | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | 768,743 | 770,499 |
| 5.75% Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | $ 299,708 | $ 299,686 |
| Interest rate | 5.75% | 5.75% |
| Other debt | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | $ 29,791 | $ 15,869 |
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- Definition Amount of short-term and long-term debt and lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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, after 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 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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