v3.24.2.u1
Debt - Loss On Extinguishment of Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 29, 2024
Mar. 29, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Debt Instrument [Line Items]            
Loss on extinguishment of debt, net     $ (40,301) $ 0 $ (66,115) $ 0
Senior Notes            
Debt Instrument [Line Items]            
Principal amount tendered or redeemed     466,795   897,945  
Extinguishment of debt     (498,696)   (952,214)  
Early tender or redemption premiums     (31,901)   (54,269)  
Write-off of debt issuance costs     (7,449)   (13,121)  
Write-off of issuance discount     (2,311)   (2,311)  
Write-off of issuance premium     1,360   3,586  
Loss on extinguishment of debt, net     $ (40,301)   $ (66,115)  
$10.125% senior unsecured notes due 2028 | Senior Notes            
Debt Instrument [Line Items]            
Principal amount tendered or redeemed $ 269,200 $ 431,200