XML 60 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 31, 2024
Aug. 07, 2024
Jul. 31, 2022
Debt Instrument [Line Items]        
Principal Outstanding $ 4,823,949 $ 4,823,949    
Unamortized fair value adjustment (286,450) (305,507)    
Unamortized Discount and Issuance Costs (59,224) (62,914)    
Carrying Amount 4,478,275 4,455,528    
Current liabilities - Current portion of long-term debt 42,500 34,000    
Non-current liabilities - Long-term debt 4,435,775 4,421,528    
Total fair value 4,052,681 4,597,540    
Senior Notes | Level 1        
Debt Instrument [Line Items]        
Total fair value 1,217,705 1,429,999    
Term Loans | Level 2        
Debt Instrument [Line Items]        
Total fair value $ 2,834,976 3,167,541    
Term loan facility, due April 2028        
Debt Instrument [Line Items]        
Effective Interest Rate 8.57%      
Principal Outstanding $ 2,502,500 2,502,500    
Unamortized fair value adjustment (216,277) (231,851)    
Unamortized Discount and Issuance Costs 0 0    
Carrying Amount $ 2,286,223 2,270,649    
Term loan facility, due August 2028        
Debt Instrument [Line Items]        
Effective Interest Rate 9.69%      
Principal Outstanding $ 294,000 294,000    
Unamortized fair value adjustment 0 0    
Unamortized Discount and Issuance Costs (14,035) (14,926)    
Carrying Amount $ 279,965 279,074    
Term loan facility, due May 2031        
Debt Instrument [Line Items]        
Effective Interest Rate 10.05%      
Principal Outstanding $ 498,750 498,750    
Unamortized fair value adjustment 0 0    
Unamortized Discount and Issuance Costs (4,939) (5,089)    
Carrying Amount $ 493,811 493,661    
6.125% senior notes, due January 2029        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 6.125%     6.125%
Effective Interest Rate 13.51%      
Principal Outstanding $ 318,699 318,699    
Unamortized fair value adjustment (70,173) (73,656)    
Unamortized Discount and Issuance Costs 0 0    
Carrying Amount $ 248,526 245,043    
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 (33,753) (36,099)    
Carrying Amount $ 676,247 673,901    
9.500% senior secured notes, due August 2029        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 9.50%      
Effective Interest Rate 9.88%      
Principal Outstanding $ 500,000 500,000    
Unamortized fair value adjustment 0 0    
Unamortized Discount and Issuance Costs (6,497) (6,800)    
Carrying Amount $ 493,503 $ 493,200    
9.500% senior secured notes, due August 2029 | Senior Notes        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage     9.50%