Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Current

No definition available.

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Period Type:	instant

- Definition

Short-Term Debt, Gross

+ References

No definition available.

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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.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt (Schedule of Obligations Under Debt Arrangements) (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Mar. 04, 2026	Dec. 31, 2025	Apr. 03, 2025
Debt Instrument [Line Items]
Principal	$ 99,500		$ 0
Unamortized Discount and Debt Issuance Costs	0		0
Net Value	99,500		0
Principal	3,150,000		3,085,760
Unamortized Discount and Debt Issuance Costs	45,684		38,945
Net Value	3,104,316		3,046,815
Accounts receivable securitization credit facility \| Credit Facility
Debt Instrument [Line Items]
Principal	99,500		0
Unamortized Discount and Debt Issuance Costs	0		0
Net Value	99,500		0
Unamortized debt issuance costs, current	900
7.750% senior unsecured notes due 2028 \| Senior Notes
Debt Instrument [Line Items]
Principal	0		679,360
Unamortized Discount and Debt Issuance Costs	0		3,123
Net Value	$ 0	$ 150,000	676,237
Interest rate	7.75%	8.875%
8.250% senior unsecured notes due 2029 \| Senior Notes
Debt Instrument [Line Items]
Principal	$ 600,000		600,000
Unamortized Discount and Debt Issuance Costs	9,002		10,690
Net Value	$ 590,998	$ 150,000	589,310
Interest rate	8.25%	8.25%
8.875% senior unsecured notes due 2030 \| Senior Notes
Debt Instrument [Line Items]
Principal	$ 500,000		500,000
Unamortized Discount and Debt Issuance Costs	5,027		5,690
Net Value	$ 494,973		494,310
Interest rate	8.875%
7.875% senior unsecured notes due 2032 \| Senior Notes
Debt Instrument [Line Items]
Principal	$ 700,000		700,000
Unamortized Discount and Debt Issuance Costs	9,141		9,919
Net Value	$ 690,859		690,081
Interest rate	7.875%
8.000% senior unsecured notes due 2033 \| Senior Notes
Debt Instrument [Line Items]
Principal	$ 600,000		600,000
Unamortized Discount and Debt Issuance Costs	8,877		9,523
Net Value	$ 591,123		590,477
Interest rate	8.00%			8.00%
6.750% senior unsecured notes due 2034 \| Senior Notes
Debt Instrument [Line Items]
Principal	$ 750,000		0
Unamortized Discount and Debt Issuance Costs	13,637		0
Net Value	$ 736,363		0
Interest rate	6.75%
Revolving Credit Facility \| Revolving Loan \| Credit Facility
Debt Instrument [Line Items]
Principal	$ 0		6,400
Unamortized Discount and Debt Issuance Costs	0		0
Net Value	0		6,400
Unamortized debt issuance costs, noncurrent	$ 7,900		$ 5,400