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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | The following table summarizes our outstanding debt (in thousands):
| September 30, 2024 |  | December 31, 2023
ABL Credit Facility due 2028 | $ | 511,000 |  |  | $ | 115,000 |
Term Loan Credit Agreement due 2030 | 541,750 |  |  | 545,875 |
Other long-term debt | 4,271 |  |  | 4,746 |
Principal amount of long-term debt | 1,057,021 |  |  | 665,621 |
Less: unamortized discount and deferred financing costs | (13,315) |  |  | (14,763) |
Total debt, net of unamortized discount and deferred financing costs | 1,043,706 |  |  | 650,858 |
Less: current maturities, net of unamortized discount and deferred financing costs | (4,133) |  |  | (4,255) |
Long-term debt, net of current maturities | $ | 1,039,573 |  |  | $ | 646,603 |

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- 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
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