XML 51 R37.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 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) | December 31, 2024 |  | December 31, 2023 |  | December 31, 2024 |  | December 31, 2023
ABL Facility | $ | 582,900 |  |  | $ | 552,400 |  |  | 7.1% |  | 7.7%
2029 Secured Notes | 920,000 |  |  | 920,000 |  |  | 5.5% |  | 5.5%
2023 Credit Facility | 17,648 |  |  | 13,800 |  |  | 5.8% |  | 5.8%
Notes payable | 27,102 |  |  | 31,599 |  |  | 3.1%-7.0% |  | 3.1%-7.9%
Total debt outstanding | 1,547,650 |  |  | 1,517,799 |  |  |  |  |
Deferred financing fees | (19,926) |  |  | (22,406) |  |  |  |  |
Total debt, net of deferred financing fees | 1,527,724 |  |  | 1,495,393 |  |  |  |  |
Less: current maturities | (7,842) |  |  | (8,257) |  |  |  |  |
Long-term debt | $ | 1,519,882 |  |  | $ | 1,487,136 |  |  |  |  |
Schedule of Maturities of Debt | As of December 31, 2024, the principal payments of debt outstanding over the next five years and thereafter were as follows:
(in $000s) | Notes Payable |  | Long-Term Debt
2025 | $ | 7,491 |  |  | $ | 351 |
2026 | 19,611 |  |  | 371 |
2027 | — |  |  | 393 |
2028 | — |  |  | 16,533 |
2029 | — |  |  | 1,502,900 |
Thereafter | — |  |  | — |
Total | $ | 27,102 |  |  | $ | 1,520,548 |
Less unamortized discount and issuance costs | (105) |  |  | (19,821) |
| $ | 26,997 |  |  | $ | 1,500,727 |

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

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration