v3.25.3
DEBT AND FINANCING COSTS - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
May 30, 2025
Apr. 01, 2025
Mar. 14, 2025
Jun. 08, 2022
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 06, 2023
Debt Instrument [Line Items]                    
Deferred financing costs         $ 25,761,000   $ 25,761,000   $ 26,174,000  
Loss on debt extinguishment         0 $ 0 (635,000) $ (525,000)    
Payments of debt issuance costs, net             10,860,000 $ 1,086,000    
Debt, fair value         $ 4,190,000,000   $ 4,190,000,000   3,520,000,000  
Term Loan Credit Agreement | Unsecured Debt                    
Debt Instrument [Line Items]                    
Face amount $ 1,150,000,000                  
Effective percentage         5.89%   5.89%      
2022 Term loan and 2022 Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Loss on debt extinguishment (600,000)                  
A/R Facility                    
Debt Instrument [Line Items]                    
Accounts receivable from securitization         $ 178,600,000   $ 178,600,000      
Remaining borrowing capacity         71,400,000   71,400,000      
Increase in accounts receivable from securitization   $ 250,000,000.0                
Payments of debt issuance costs, net             200,000      
Unamortized debt issuance cost         0   0      
6.625 % New Senior Notes Due 2028 | Senior Notes                    
Debt Instrument [Line Items]                    
Face amount     $ 250,000,000.0              
Redemption price (as percentage)     101.25%              
Debt instrument, unamortized premium     $ 3,100,000              
6.625 % New Senior Notes Due 2028 | Senior Notes | Related Party                    
Debt Instrument [Line Items]                    
Fee, expense, and original issue discounts     $ 2,500,000              
6.625 % Senior Notes Due 2028 | Senior Notes                    
Debt Instrument [Line Items]                    
Face amount                   $ 800,000,000.0
Stated percentage     6.625%              
Term Loan Credit Facility | Overnight Bank Funding Rate                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate       0.50%            
Term Loan Credit Facility | Term Loan Credit Agreement | Unsecured Debt                    
Debt Instrument [Line Items]                    
Deferred financing costs 1,200,000                  
Unamortized discount $ 1,800,000                  
Term Loan Credit Facility | Term Loan Credit Agreement | Unsecured Debt | One Month S O F R                    
Debt Instrument [Line Items]                    
Effective percentage 1.00%                  
Term Loan Credit Facility | Term Loan Credit Agreement | Unsecured Debt | One Month S O F R | Minimum                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate 0.25%                  
Term Loan Credit Facility | Term Loan Credit Agreement | Unsecured Debt | One Month S O F R | Maximum                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate 1.00%                  
Term Loan Credit Facility | Term Loan Credit Agreement | Unsecured Debt | One Three Or Six Month SOFR                    
Debt Instrument [Line Items]                    
Effective percentage 0.10%                  
Term Loan Credit Facility | Term Loan Credit Agreement | Unsecured Debt | One Three Or Six Month SOFR | Minimum                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate 1.25%                  
Term Loan Credit Facility | Term Loan Credit Agreement | Unsecured Debt | One Three Or Six Month SOFR | Maximum                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate 2.00%                  
Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Unamortized debt issuance cost         8,900,000   8,900,000   3,800,000  
Revolving Credit Facility | Revolving Credit Agreement | One Month S O F R                    
Debt Instrument [Line Items]                    
Effective percentage 1.00%                  
Revolving Credit Facility | Revolving Credit Agreement | One Month S O F R | Minimum                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate 0.25%                  
Revolving Credit Facility | Revolving Credit Agreement | One Month S O F R | Maximum                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate 1.00%                  
Revolving Credit Facility | Revolving Credit Agreement | One Three Or Six Month SOFR                    
Debt Instrument [Line Items]                    
Effective percentage 0.10%                  
Revolving Credit Facility | Revolving Credit Agreement | One Three Or Six Month SOFR | Minimum                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate 1.25%                  
Revolving Credit Facility | Revolving Credit Agreement | One Three Or Six Month SOFR | Maximum                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate 2.00%                  
Revolving Credit Facility | Revolving Credit Agreement | Unsecured Debt                    
Debt Instrument [Line Items]                    
Deferred financing costs $ 6,900,000                  
Debt maximum borrowing capacity $ 1,600,000,000                  
Revolving Credit Facility | Revolving Credit Agreement | Unsecured Debt | Minimum                    
Debt Instrument [Line Items]                    
Unused capacity, commitment fee percentage 0.15%                  
Revolving Credit Facility | Revolving Credit Agreement | Unsecured Debt | Maximum                    
Debt Instrument [Line Items]                    
Unused capacity, commitment fee percentage 0.35%                  
Letter of Credit | Revolving Credit Agreement | Unsecured Debt                    
Debt Instrument [Line Items]                    
Debt maximum borrowing capacity $ 200,000,000.0                  
Swingline Loan | Revolving Credit Agreement | Unsecured Debt                    
Debt Instrument [Line Items]                    
Debt maximum borrowing capacity $ 300,000,000.0                  
Revolving Credit Agreement | Unsecured Debt                    
Debt Instrument [Line Items]                    
Letters of credit outstanding         (12,600,000)   (12,600,000)   $ (12,600,000)  
Unused borrowing capacity         $ 804,400,000   $ 804,400,000