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

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Summary of Long-Term Debt

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

			September 30, 2025						December 31, 2024
ABL revolving credit facility			$	899,804					$	39,000
Senior unsecured notes due 2032			492,814						492,222
Convertible senior notes due 2025			—						332,867
Other financing obligations			13						23
Total			1,392,631						864,112
Less: current portion of long-term debt			(5)						(332,879)
Long-term debt			$	1,392,626					$	531,233

Schedule of Debt

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

			September 30, 2025						December 31, 2024
Liability:
Principal			$	500,000					$	500,000
Less: debt issuance costs, net of accumulated amortization			(7,186)						(7,778)
Net carrying amount			$	492,814					$	492,222

Summary of Convertible Senior Notes Balances

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

			September 30, 2025						December 31, 2024
Liability:
Principal			$	—					$	333,091
Less: debt issuance costs, net of accumulated amortization			—						(224)
Net carrying amount			$	—					$	332,867

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