XML 54 R36.htm IDEA: XBRL DOCUMENT v3.25.2
Debt, Inventory Financing Facilities, Finance Leases and Other Financing Obligations - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Other financing obligations $ 13 $ 23
Total 1,325,005 864,112
Less: current portion of long-term debt (13) (332,879)
Long-term debt 1,324,992 531,233
Senior unsecured notes due 2032    
Debt Instrument [Line Items]    
Convertible senior notes due 2025 492,550 492,222
Convertible senior notes due 2025    
Debt Instrument [Line Items]    
Convertible senior notes due 2025 0 332,867
ABL revolving credit facility    
Debt Instrument [Line Items]    
ABL revolving credit facility $ 832,442 $ 39,000