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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, 2024December 31, 2023December 31, 2024December 31, 2023
ABL Facility$582,900 $552,400 7.1%7.7%
2029 Secured Notes920,000 920,000 5.5%5.5%
2023 Credit Facility17,648 13,800 5.8%5.8%
Notes payable27,102 31,599 
3.1%-7.0%
3.1%-7.9%
Total debt outstanding1,547,650 1,517,799 
Deferred financing fees(19,926)(22,406)
Total debt, net of deferred financing fees1,527,724 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 PayableLong-Term Debt
2025$7,491 $351 
202619,611 371 
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