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Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

The following table summarizes our outstanding debt (in thousands):

			March 31, 2025						December 31, 2024
ABL Credit Facility due 2028			$	525,000					$	483,000
Term Loan Credit Agreement due 2030			638,500						640,125
Other long-term debt			3,944						4,108
Principal amount of long-term debt			1,167,444						1,127,233
Less: unamortized discount and deferred financing costs			(13,765)						(14,266)
Total debt, net of unamortized discount and deferred financing costs			1,153,679						1,112,967
Less: current maturities, net of unamortized discount and deferred financing costs			(4,767)						(4,885)
Long-term debt, net of current maturities			$	1,148,912					$	1,108,082

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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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