XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | The following table summarizes our outstanding debt (in thousands):
| June 30, 2024 |  | December 31, 2023
ABL Credit Facility due 2028 | $ | 525,000 |  |  | $ | 115,000 |
Term Loan Credit Agreement due 2030 | 543,125 |  |  | 545,875 |
Other long-term debt | 4,431 |  |  | 4,746 |
Principal amount of long-term debt | 1,072,556 |  |  | 665,621 |
Less: unamortized discount and deferred financing costs | (13,801) |  |  | (14,763) |
Total debt, net of unamortized discount and deferred financing costs | 1,058,755 |  |  | 650,858 |
Less: current maturities, net of unamortized discount and deferred financing costs | (4,165) |  |  | (4,255) |
Long-term debt, net of current maturities | $ | 1,054,590 |  |  | $ | 646,603 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration