v3.26.3
Debt - Senior Secured Notes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 28, 2026
Jan. 22, 2026
Dec. 23, 2025
Dec. 08, 2025
Dec. 05, 2025
Jun. 04, 2025
Sep. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Debt Instrument [Line Items]                        
Debt repaid                   $ 1,429,110 $ 2,048,415  
Debt issuance costs             $ 57,000     57,000   $ 60,000
Loss on extinguishment of debt             $ 0   $ 0 2,958 85,182  
Proceeds on borrowings from lenders                   1,415,801 1,325,000  
Payment of underwriting fees, commissions and other expenses                   $ 13,715 $ 71,519  
Senior Secured Notes                        
Debt Instrument [Line Items]                        
Debt repaid         $ 287,000              
Term Loan                        
Debt Instrument [Line Items]                        
Debt repaid         627,000     $ 93,000        
Term Loan And Senior Secured Notes                        
Debt Instrument [Line Items]                        
Debt instrument, fee amount         13,000              
Accrued and unpaid interest         $ 15,000              
July 2030 Notes | Senior Secured Notes                        
Debt Instrument [Line Items]                        
Aggregate principal amount           $ 1,325,000            
Interest rate           11.125% 11.125%     11.125%    
2028 Term Loan | Senior Secured Notes                        
Debt Instrument [Line Items]                        
Debt repaid           $ 900,000            
June 2027 Notes | Senior Secured Notes                        
Debt Instrument [Line Items]                        
Interest rate           8.625% 8.625%     8.625%    
Repurchase of principal amount     $ 92,000     $ 325,000            
Loss on extinguishment of debt                   $ 3,000    
Debt exchanged       $ 240,000                
Redemption price percentage     102.156%                  
Redemption deposit     $ 98,000                  
Redemption deposit principal     92,000                  
Redemption deposit call premium     2,000                  
Redemption deposit accrued interest     $ 4,000                  
June 2025 Refinancing | Senior Secured Notes                        
Debt Instrument [Line Items]                        
Debt repaid           1,225,000            
Additional indebtedness incurred           100,000            
Debt instrument, fee amount           44,000            
Accrued and unpaid interest           34,000            
Debt issuance costs           $ 27,000            
Loss on extinguishment of debt                       85,000
June 2029 Notes | Senior Secured Notes                        
Debt Instrument [Line Items]                        
Aggregate principal amount                       $ 1,000,000
Interest rate         11.125%   11.125%     11.125%   11.125%
Debt repaid $ 931,000                      
Repurchase of principal amount $ 69,000                      
Debt instrument, fee amount         $ 19,000              
Proceeds on borrowings from lenders         1,000,000              
Maximum required guaranteed amount         $ 400,000              
Redemption price percentage 109.25%                      
Redemption deposit $ 78,000           $ 78,000     $ 78,000    
Redemption deposit principal             69,000     69,000    
Redemption deposit call premium             6,000     6,000    
Redemption deposit accrued interest             $ 3,000     $ 3,000    
June 2029 Notes | Senior Secured Notes | September 2026 Tender Offers                        
Debt Instrument [Line Items]                        
Repurchase of principal amount 931,000                      
November 2029 Notes | Senior Secured Notes                        
Debt Instrument [Line Items]                        
Interest rate       10.75%     10.75%     10.75%    
Repurchase of principal amount 252,000                      
Proceeds on borrowings from lenders       $ 237,000                
Debt exchanged       379,000                
Payments of debt restructuring costs       $ 7,000                
December 2027 Notes | Senior Secured Notes                        
Debt Instrument [Line Items]                        
Interest rate       11.25%     11.25%     11.25%    
Debt repaid   $ 2,000                    
Debt exchanged       $ 44,000                
March 2030 Notes | Senior Secured Notes                        
Debt Instrument [Line Items]                        
Aggregate principal amount       $ 470,000                
Interest rate       10.75%     10.75%     10.75%    
Debt instrument, fee amount       $ 7,000                
Accrued and unpaid interest       $ 11,000                
October 2032 Notes | Senior Secured Notes                        
Debt Instrument [Line Items]                        
Aggregate principal amount $ 1,350,000                      
Interest rate 9.875%           9.875%     9.875%    
Debt instrument, fee amount $ 84,000                      
Accrued and unpaid interest 40,000                      
Debt issuance costs 22,000                      
Proceeds on borrowings from lenders 1,350,000                      
Maximum required guaranteed amount 400,000                      
Payment of underwriting fees, commissions and other expenses 14,000                      
Third party costs, expensed 19,000                      
Third party costs, capitalized and amortization 3,000                      
Lender fees, capitalized and amortization $ 84,000