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Debt, Inventory Financing Facilities, Finance Leases and Other Financing Obligations (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Summary of Long-Term Debt

Our long-term debt consists of the following (in thousands):

			September 30, 2024						December 31, 2023
ABL revolving credit facility			$	262,408					$	591,500
Senior unsecured notes due 2032			491,959						—
Convertible senior notes due 2025			332,434						347,988
Finance leases and other financing obligations			15						1,033
Total			1,086,816						940,521
Less: current portion of long-term debt			(332,439)						(348,004)
Long-term debt			$	754,377					$	592,517

Summary of Convertible Senior Notes Balances

The Convertible Notes consist of the following balances reported within the consolidated balance sheets (in thousands):

			September 30, 2024						December 31, 2023
Liability:
Principal			$	333,105					$	350,000
Less: debt issuance costs, net of accumulated amortization			(671)						(2,012)
Net carrying amount			$	332,434					$	347,988

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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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