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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt Obligations and Associated Interest Rates

Debt obligations and associated interest rates consisted of the following:

(in $000s)			March 31, 2024						December 31, 2023						March 31, 2024						December 31, 2023
ABL Facility			$	552,400					$	552,400					7.5%						7.7%
2029 Secured Notes			920,000						920,000						5.5%						5.5%
2023 Credit Facility			17,904						13,800						5.8%						5.8%
Other notes payable			29,083						31,599						3.1%-7.9%						3.1%-7.9%
Total debt outstanding			1,519,387						1,517,799
Deferred financing fees			(20,975)						(22,406)
Total debt net of deferred financing fees			1,498,412						1,495,393
Less: current maturities			(6,066)						(8,257)
Long-term debt			$	1,492,346					$	1,487,136

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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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