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Debt (Tables)

9 Months Ended

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.

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