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Debt (Tables)

6 Months Ended

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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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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