XML 60 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 27, 2025
Dec. 31, 2024
Aug. 07, 2024
Jul. 31, 2022
Debt Instrument [Line Items]        
Principal Outstanding $ 4,806,949 $ 4,823,949    
Unamortized Fair Value Adjustment (246,593) (305,507)    
Unamortized Discount and Issuance Costs (51,614) (62,914)    
Carrying Amount 4,508,742 4,455,528    
Current liabilities - Current portion of long-term debt 42,500 34,000    
Non-current liabilities - Long-term debt 4,466,242 4,421,528    
Total fair value 4,550,385 4,597,540    
Senior Notes | Level 1        
Debt Instrument [Line Items]        
Total fair value 1,438,058 1,429,999    
Term Loans | Level 2        
Debt Instrument [Line Items]        
Total fair value $ 3,112,327 3,167,541    
Term loan facility, due April 2028        
Debt Instrument [Line Items]        
Effective Interest Rate 8.57%      
Principal Outstanding $ 2,489,500 2,502,500    
Unamortized Fair Value Adjustment (183,758) (231,851)    
Unamortized Discount and Issuance Costs 0 0    
Carrying Amount $ 2,305,742 2,270,649    
Term loan facility, due August 2028        
Debt Instrument [Line Items]        
Effective Interest Rate 9.69%      
Principal Outstanding $ 292,500 294,000    
Unamortized Fair Value Adjustment 0 0    
Unamortized Discount and Issuance Costs (12,169) (14,926)    
Carrying Amount $ 280,331 279,074    
Term loan facility, due May 2031        
Debt Instrument [Line Items]        
Effective Interest Rate 10.05%      
Principal Outstanding $ 496,250 498,750    
Unamortized Fair Value Adjustment 0 0    
Unamortized Discount and Issuance Costs (4,623) (5,089)    
Carrying Amount $ 491,627 $ 493,661    
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 13.51%      
Principal Outstanding $ 318,699 $ 318,699    
Unamortized Fair Value Adjustment (62,835) (73,656)    
Unamortized Discount and Issuance Costs 0 0    
Carrying Amount $ 255,864 $ 245,043    
8.750% senior secured notes, due August 2028        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 8.75% 8.75%    
Effective Interest Rate 10.61%      
Principal Outstanding $ 710,000 $ 710,000    
Unamortized Fair Value Adjustment 0 0    
Unamortized Discount and Issuance Costs (28,936) (36,099)    
Carrying Amount $ 681,064 $ 673,901    
9.500% senior secured notes, due August 2029        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 9.50% 9.50%    
Effective Interest Rate 9.88%      
Principal Outstanding $ 500,000 $ 500,000    
Unamortized Fair Value Adjustment 0 0    
Unamortized Discount and Issuance Costs (5,886) (6,800)    
Carrying Amount $ 494,114 $ 493,200    
9.500% senior secured notes, due August 2029 | Senior Notes        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage     9.50%