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Debt (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | The carrying value of debt outstanding at the respective balance sheet dates consisted of the following:
(in thousands, except rates) | Interest rate |  | Year of maturity |  | June 30, 2025 |  | December 31, 2024
2025 Secured Notes | 6.125% |  | 2025 |  | $ | — |  |  | $ | 525,283 |
ABL Facility | Varies |  | 2027 |  | 1,567,861 |  |  | 1,556,651 |
2028 Secured Notes | 4.625% |  | 2028 |  | 496,143 |  |  | 495,582 |
2029 Secured Notes | 6.625% |  | 2029 |  | 493,025 |  |  | 492,467 |
2030 Secured Notes | 6.625% |  | 2030 |  | 493,607 |  |  | — |
2031 Secured Notes | 7.375% |  | 2031 |  | 494,460 |  |  | 494,329 |
Finance Leases | Varies |  | Varies |  | 154,688 |  |  | 143,788 |
Total debt |  |  |  |  | 3,699,784 |  |  | 3,708,100 |
Less: current portion of long-term debt |  |  |  |  | 26,928 |  |  | 24,598 |
Total long-term debt |  |  |  |  | $ | 3,672,856 |  |  | $ | 3,683,502 |
Schedule of Maturities of Long-Term Debt | Maturities of debt, including finance leases, during the periods subsequent to June 30, 2025 are as follows:
(in thousands) |
2025 (remaining) | $ | 20,011 |
2026 | 34,040 |
2027 | 1,612,794 |
2028 | 533,275 |
2029 | 525,396 |
Thereafter | 1,034,493 |
Total | $ | 3,760,009 |

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