SUBSEQUENT EVENTS |
12 Months Ended |
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Dec. 31, 2024 | |
Subsequent Events [Abstract] | |
Subsequent Events |
NOTE 21 - SUBSEQUENT EVENTS
On February 6, 2025, we issued $850 million aggregate principal amount of 7.500% Senior Notes due 2031 at par in a private placement transaction exempt from the registration requirements of the Securities Act. The net proceeds will be used for general corporate purposes, including the repayment of borrowings under our ABL Facility.
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- References No definition available.
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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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