XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt, Inventory Financing Facilities, Finance Leases and Other Financing Obligations - Schedule of Long-Term Debt (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Finance leases and other financing obligations $ 21 $ 1,033
Total 995,072 940,521
Less: current portion of long-term debt (331,997) (348,004)
Long-term debt 663,075 592,517
Senior unsecured notes due 2032    
Debt Instrument [Line Items]    
Convertible senior notes due 2025 491,781 0
Convertible senior notes due 2025    
Debt Instrument [Line Items]    
Convertible senior notes due 2025 331,987 347,988
ABL revolving credit facility    
Debt Instrument [Line Items]    
ABL revolving credit facility $ 171,283 $ 591,500