XML 44 R29.htm IDEA: XBRL DOCUMENT
v3.25.2

Long-Term Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Debt Obligations and Associated Interest Rates | Debt obligations and associated interest rates consisted of the following:
(in $000s, except interest rate data) | June 30, 2025 |  | December 31, 2024 |  | June 30, 2025 |  | December 31, 2024
ABL Facility | $ | 670,475 |  |  | $ | 582,900 |  |  | 6.4% |  | 7.1%
2029 Secured Notes | 920,000 |  |  | 920,000 |  |  | 5.5% |  | 5.5%
2023 Credit Facility | 17,474 |  |  | 17,648 |  |  | 5.8% |  | 5.8%
Other notes payable | 22,753 |  |  | 27,102 |  |  | 3.1%-7.0% |  | 3.1%-7.0%
Total debt outstanding | 1,630,702 |  |  | 1,547,650 |  |  |  |  |
Deferred financing fees | (17,705) |  |  | (19,926) |  |  |  |  |
Total debt, net of deferred financing fees | 1,612,997 |  |  | 1,527,724 |  |  |  |  |
Less: current maturities | (23,114) |  |  | (7,842) |  |  |  |  |
Long-term debt | $ | 1,589,883 |  |  | $ | 1,519,882 |  |  |  |  |

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