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Long-Term Debt (Tables) | 6 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt Obligations and Associated Interest Rates | Debt obligations and associated interest rates consisted of the following:
(in $000s) | June 30, 2024 |  | December 31, 2023 |  | June 30, 2024 |  | December 31, 2023
ABL Facility | $ | 587,400 |  |  | $ | 552,400 |  |  | 7.5% |  | 7.7%
2029 Secured Notes | 920,000 |  |  | 920,000 |  |  | 5.5% |  | 5.5%
2023 Credit Facility | 17,814 |  |  | 13,800 |  |  | 5.8% |  | 5.8%
Other notes payable | 26,525 |  |  | 31,599 |  |  | 3.1%-7.9% |  | 3.1%-7.9%
Total debt outstanding | 1,551,739 |  |  | 1,517,799 |  |  |  |  |
Deferred financing fees | (19,527) |  |  | (22,406) |  |  |  |  |
Total debt net of deferred financing fees | 1,532,212 |  |  | 1,495,393 |  |  |  |  |
Less: current maturities | (3,779) |  |  | (8,257) |  |  |  |  |
Long-term debt | $ | 1,528,433 |  |  | $ | 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. + References No definition available. + Details
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