XML 68 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Mergers, Acquisitions and Divestitures - CD&R Merger Transaction (Narrative) (Details) - USD ($)
$ in Thousands, shares in Millions
1 Months Ended 3 Months Ended 5 Months Ended 7 Months Ended 12 Months Ended
Jul. 25, 2022
Jul. 31, 2022
Jul. 01, 2023
Dec. 31, 2022
Jul. 24, 2022
Dec. 31, 2023
Dec. 31, 2021
Business Acquisition [Line Items]              
Cash       $ 553,551   $ 228,975  
Loss from operations       (81,817) $ (721,537) $ (240,194) $ (1,137,245)
8.750% Senior Secured Notes due August 2028              
Business Acquisition [Line Items]              
Debt instrument, interest rate, stated percentage 8.75%            
Cornerstone Building Brands, Inc Merger              
Business Acquisition [Line Items]              
Cash $ 564,400            
Measurement period adjustments, increase to property, plant and equipment   $ 291,500          
Measurement period adjustments, decrease to intangible assets   $ 174,700          
Acquisition expenses 29,400     $ 700 $ 28,700    
Cornerstone Building Brands, Inc Merger | Acquisition-Related Costs, Recorded              
Business Acquisition [Line Items]              
Loss from operations     $ 66,486        
Cornerstone Building Brands, Inc Merger | 8.750% Senior Secured Notes due August 2028 | Secured Debt              
Business Acquisition [Line Items]              
Aggregate principal amount $ 710,000            
Debt instrument, interest rate, stated percentage 8.75%            
Cornerstone Building Brands, Inc Merger | Secured Debt | Term loan facility, due August 2028 | Line of Credit              
Business Acquisition [Line Items]              
Aggregate principal amount $ 300,000            
Cornerstone Building Brands, Inc Merger | Clayton, Dubilier And Rice, LLC              
Business Acquisition [Line Items]              
Number of shares previously held by CD&R (in shares)         61.9    
Cornerstone Building Brands, Inc Merger | Camelot Return Parent, LLC              
Business Acquisition [Line Items]              
Preferred stock outstanding 195,000            
Cornerstone Building Brands, Inc Merger | Camelot Return Parent, LLC | 2.99% Senior Payment-In-Kind Notes Due 2029 | Payment in Kind (PIK) Note              
Business Acquisition [Line Items]              
Aggregate principal amount $ 464,400            
Debt instrument, interest rate, stated percentage 2.99%