v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Outstanding Debt
A summary of outstanding debt as of June 30, 2026 and December 31, 2025 was as follows:
June 30, 2026December 31, 2025
Senior Secured First Lien Notes$1,085,450 $— 
First Lien Notes— 613,577 
Third Lien Notes— 389,658 
2026 Senior Notes— 42,491 
Finance leases16,590 17,336 
Other borrowings42,772 41,542 
Total debt1,144,812 1,104,604 
Less: current portion(44,950)(86,121)
Total long-term debt$1,099,862 $1,018,483 
Receivables Outstanding Under Transfer Arrangements [Table Text Block]
Amounts outstanding under the European factoring facility as of June 30, 2026 and December 31, 2025 were as follows:
June 30, 2026December 31, 2025
Off-balance sheet arrangements$81,234 $70,729 
Receivables Factored and Costs Incurred [Table Text Block]
Accounts receivable factored and related costs associated with the European factoring facility were as follows:
Off-Balance Sheet Arrangements
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Accounts receivable factored$150,962 $139,385 $299,958 $268,633 
Costs684 659 1,270 1,257