XML 38 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Long-Term Debt (Tables)

6 Months Ended

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

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration