XML 56 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 31, 2023
Jul. 31, 2022
Sep. 24, 2020
Debt Instrument [Line Items]        
Principal Outstanding $ 3,846,949 $ 3,854,199    
Unamortized fair value adjustment (361,817) (379,492)    
Unamortized Discount and Issuance Costs (60,211) (63,157)    
Carrying Amount 3,424,921 3,411,550    
Current liabilities - Current maturities of long-term debt 29,000 29,000    
Non-current liabilities - Long-term debt 3,395,921 3,382,550    
Fair value 3,825,494 3,824,298    
Senior Notes | Level 1        
Debt Instrument [Line Items]        
Fair value 1,014,670 988,702    
Term Loans | Level 2        
Debt Instrument [Line Items]        
Fair value $ 2,810,824 2,835,596    
Term loan facility, due April 2028        
Debt Instrument [Line Items]        
Effective Interest Rate 8.57%      
Principal Outstanding $ 2,522,000 2,528,500    
Unamortized fair value adjustment (277,774) (292,442)    
Unamortized Discount and Issuance Costs 0 0    
Carrying Amount $ 2,244,226 2,236,058    
Term loan facility, due August 2028        
Debt Instrument [Line Items]        
Effective Interest Rate 9.69%      
Principal Outstanding $ 296,250 297,000    
Unamortized fair value adjustment 0 0    
Unamortized Discount and Issuance Costs (17,540) (18,370)    
Carrying Amount $ 278,710 278,630    
6.125% senior notes, due January 2029        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 6.125%   6.125% 6.125%
Effective Interest Rate 13.73%      
Principal Outstanding $ 318,699 318,699    
Unamortized fair value adjustment (84,043) (87,050)    
Unamortized Discount and Issuance Costs 0 0    
Carrying Amount $ 234,656 231,649    
8.750% senior secured notes, due August 2028        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 8.75%      
Effective Interest Rate 10.61%      
Principal Outstanding $ 710,000 710,000    
Unamortized fair value adjustment 0 0    
Unamortized Discount and Issuance Costs (42,671) (44,787)    
Carrying Amount $ 667,329 $ 665,213