Debt - Schedule of Debt Instruments (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Debt | ||
| Total outstanding debt | $ 1,246,773 | $ 2,248,816 |
| Unamortized debt issuance costs | (12,109) | (31,155) |
| Current portion of long-term debt | (12,909) | (17,983) |
| Total long-term debt, net | 1,221,755 | 2,199,678 |
| First lien term loan facility outstanding debt | ||
| Debt | ||
| Total outstanding debt | 1,166,773 | 1,730,816 |
| Revolving credit facility | ||
| Debt | ||
| Total outstanding debt | 0 | 0 |
| Unamortized debt issuance costs | (2,000) | (2,400) |
| Second lien term loan facility outstanding debt | ||
| Debt | ||
| Total outstanding debt | 448,000 | |
| Receivables facility outstanding debt | ||
| Debt | ||
| Total outstanding debt | $ 80,000 | $ 70,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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