XML 105 R77.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Short-Term Borrowings and Merger Transaction (Narrative) (Details) - USD ($)
1 Months Ended
Mar. 14, 2025
Jul. 25, 2022
Jan. 31, 2025
Dec. 31, 2024
May 15, 2024
Apr. 12, 2018
Line of Credit Facility [Line Items]            
Proceeds from lines of credit   $ 1,000,000,000.0        
8.750% Senior Secured Notes due August 2028            
Line of Credit Facility [Line Items]            
Debt instrument, interest rate, stated percentage   8.75%   8.75%    
8.750% Senior Secured Notes due August 2028 | Senior Notes            
Line of Credit Facility [Line Items]            
Aggregate principal amount   $ 710,000,000        
Debt instrument, interest rate, stated percentage   8.75%        
Secured Debt | Side Car Term Loan Facility | Line of Credit            
Line of Credit Facility [Line Items]            
Aggregate principal amount   $ 300,000,000.0        
Borrowings | ABL Credit Agreement | Line of Credit            
Line of Credit Facility [Line Items]            
Available credit facility amount   611,000,000.0        
Borrowings | ABL Facility | Subsequent Event            
Line of Credit Facility [Line Items]            
Amounts drawn on facility $ 80,000,000.0   $ 90,000,000.0      
Borrowings | ABL Facility | Line of Credit            
Line of Credit Facility [Line Items]            
Available credit facility amount   850,000,000.0     $ 945,000,000.0 $ 850,000,000.0
Borrowings | ABL FILO Facility | Line of Credit            
Line of Credit Facility [Line Items]            
Accordion feature, increase limit   $ 95,000,000.0       $ 95,000,000.0