XML 82 R66.htm IDEA: XBRL DOCUMENT v3.25.4
INDEBTEDNESS - Additional Information (Details) - USD ($)
12 Months Ended
Sep. 22, 2025
Sep. 21, 2025
May 08, 2024
May 07, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 07, 2023
Jan. 13, 2023
Jan. 12, 2023
Oct. 31, 2021
Debt Instrument [Line Items]                      
Proceeds from issuance of debt         $ 229,472,000 $ 49,959,000 $ 0        
Payments to extinguish debt         4,951,000 6,384,000 6,000,000        
Debt issuance costs         10,921,000 14,927,000          
Loss on extinguishment of debt         4,744,000 377,000 0        
Net cash used in financing activities         (277,305,000) (218,206,000) $ (265,126,000)        
Senior Notes | Revolver Facility                      
Debt Instrument [Line Items]                      
Debt issuance costs         0 0          
First Lien Term Loan | Senior Notes                      
Debt Instrument [Line Items]                      
Debt issuance costs         4,937,000 $ 7,555,000          
First Lien Term Loan | Senior Notes | Revolver Facility                      
Debt Instrument [Line Items]                      
Debt issuance costs and third party fees $ 300,000                    
Repayments of Senior Debt 180,200,000                    
First Lien Term Loan | First Lien Term Loan | Senior Notes                      
Debt Instrument [Line Items]                      
Proceeds from issuance of debt 229,800,000                    
First Lien Credit Agreement, Third Amendment | First Lien Term Loan | Senior Notes                      
Debt Instrument [Line Items]                      
Debt instrument, increase (decrease) in borrowing capacity $ 49,600,000                    
Debt instrument, periodic payment, principal         $ 1,700,000            
Effective rate on term loans at end of period         5.67% 6.82%          
Weighted average interest rate paid on term loans during period         6.34% 7.61%          
Proceeds from issuance of debt         $ 50,000,000.0            
Debt issuance costs and third party fees         1,600,000            
Payments to extinguish debt         400,000            
Debt issuance costs         100,000            
Loss on extinguishment of debt         400,000            
Debt instrument, face amount     $ 50,000,000.0                
Net cash used in financing activities         $ 50,000,000.0            
First Lien Credit Agreement, Third Amendment | First Lien Term Loan | Senior Notes | SOFR                      
Debt Instrument [Line Items]                      
Basis spread on variable rate 1.75% 2.25% 2.25% 2.75% 1.75%            
First Lien Credit Agreement, Third Amendment | First Lien Term Loan | Senior Notes | Base Rate                      
Debt Instrument [Line Items]                      
Basis spread on variable rate         0.75%            
Senior Unsecured Notes due 2029 | First Lien Term Loan | Senior Notes                      
Debt Instrument [Line Items]                      
Effective rate on term loans at end of period 4.375%                    
First Lien Term Loan Refinancing | First Lien Term Loan | Senior Notes                      
Debt Instrument [Line Items]                      
Debt issuance costs and third party fees $ 6,700,000                    
Debt issuance costs 3,500,000                    
First Lien Term Loan Refinancing | First Lien Term Loan | Senior Notes | Selling, General and Administrative Expenses                      
Debt Instrument [Line Items]                      
Amortization of Debt Issuance Costs 2,800,000                    
First Lien Term Loan Refinancing | First Lien Term Loan | Senior Notes | Loss on Extinguishment                      
Debt Instrument [Line Items]                      
Loss on extinguishment of debt 400,000                    
First Lien Term Loan Refinancing | First Lien Term Loan | Senior Notes | Other, Net                      
Debt Instrument [Line Items]                      
Loss on extinguishment of debt 4,700,000                    
Deferred Debt Issuance Cost, Writeoff $ 4,300,000                    
New First Lien Term Loan | First Lien Term Loan | Senior Notes                      
Debt Instrument [Line Items]                      
Debt instrument, face amount                     $ 600,000,000.0
Second Lien Credit Agreement | Senior Notes | Revolver Facility                      
Debt Instrument [Line Items]                      
Debt instrument, face amount               $ 400,000,000.0      
Available borrowing capacity         $ 396,000,000.0            
Second Lien Credit Agreement | Senior Notes | SOFR | Revolver Facility                      
Debt Instrument [Line Items]                      
Basis spread on variable rate         1.75%            
Second Lien Credit Agreement | Senior Notes | Base Rate | Revolver Facility                      
Debt Instrument [Line Items]                      
Basis spread on variable rate         0.75%            
Credit Agreements, Entered Into 2019 | Senior Notes | Revolver Facility                      
Debt Instrument [Line Items]                      
Debt instrument, face amount                 $ 225,000,000.0 $ 175,000,000.0  
Undrawn letters of credit issued and outstanding         $ 4,000,000.0 $ 4,100,000          
Available borrowing capacity           $ 395,900,000          
Increase in borrowing capacity                 $ 50,000,000.0    
Commitment fee percentage             2.50%        
Credit Agreements, Entered Into 2019 | Senior Notes | Revolver Facility | Minimum                      
Debt Instrument [Line Items]                      
Commitment fee, unused portion             0.25%        
Credit Agreements, Entered Into 2019 | Senior Notes | Revolver Facility | Maximum                      
Debt Instrument [Line Items]                      
Commitment fee, unused portion             0.375%        
Credit Agreements, Entered Into 2019 | Senior Notes | SOFR | Revolver Facility | Minimum                      
Debt Instrument [Line Items]                      
Basis spread on variable rate             1.25%        
Credit Agreements, Entered Into 2019 | Senior Notes | SOFR | Revolver Facility | Maximum                      
Debt Instrument [Line Items]                      
Basis spread on variable rate             1.75%        
Credit Agreements, Entered Into 2019 | Senior Notes | Base Rate | Revolver Facility | Minimum                      
Debt Instrument [Line Items]                      
Basis spread on variable rate             0.25%        
Credit Agreements, Entered Into 2019 | Senior Notes | Base Rate | Revolver Facility | Maximum                      
Debt Instrument [Line Items]                      
Basis spread on variable rate             0.75%        
Credit Agreements, Entered Into 2019 | Senior Notes | Interest Rate Floor | Revolver Facility                      
Debt Instrument [Line Items]                      
Basis spread on variable rate             0.00%        
Credit Agreements, Entered Into 2019 | Second Lien Term Loan | Senior Notes                      
Debt Instrument [Line Items]                      
Effective rate on term loans at end of period         4.375% 4.375%          
Weighted average interest rate paid on term loans during period         4.375% 4.375%          
New Senior Unsecured Notes | Senior Notes                      
Debt Instrument [Line Items]                      
Effective rate on term loans at end of period         4.375%            
Debt instrument, face amount                     $ 500,000,000.0