Fair Value Measurement (Tables)

3 Months Ended

Mar. 31, 2026

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 March 31, 2026 and December 31, 2025:


(In thousands)	Level I		Level II		Level III		Total
At March 31, 2026:
Assets
Cash equivalents	$	124,110	$	—	$	—	$	124,110



Foreign currency derivatives	—		7,999		—		7,999

Liabilities

Foreign currency derivatives	—		4,593		—		4,593


At December 31, 2025:
Assets
Cash equivalents	$	85,176	$	—	$	—	$	85,176



Foreign currency derivatives	—		9,531		—		9,531

Liabilities

Foreign currency derivatives	—		6,401		—		6,401

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)	March 31, 2026
	Carrying Amount		Estimated Fair Value
Debt instruments:
Term Loan A Facility	$	76,956	$	80,028
10.25% Senior Secured Notes due 2029	13,702		14,576
4.25% Senior Notes due 2029	274,784		232,433
4.25% Convertible Senior Notes due 2029	140,630		133,328
10.50% Senior Secured Notes due 2032	1,243,216		1,298,659
	$	1,749,288	$	1,759,024


(In thousands)	December 31, 2025
	Carrying Amount		Estimated Fair Value
Debt instruments:
Term Loan A Facility	$	79,438	$	82,795
10.25% Senior Secured Notes due 2029	864,459		916,563
4.25% Senior Notes due 2029	274,630		242,810
4.25% Convertible Senior Notes due 2029	140,383		127,830
10.50% Senior Secured Notes due 2032	393,383		442,000
	$	1,752,293	$	1,811,998