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Long-Term Debt (Tables)

9 Months Ended

Sep. 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)			September 30, 2025						December 31, 2024						September 30, 2025						December 31, 2024
ABL Facility			$	708,481					$	582,900					6.5%						7.1%
2029 Secured Notes			920,000						920,000						5.5%						5.5%
2023 Credit Facility			17,388						17,648						5.8%						5.8%
Other notes payable			20,527						27,102						3.1%-7.0%						3.1%-7.0%
Total debt outstanding			1,666,396						1,547,650
Deferred financing fees			(16,638)						(19,926)
Total debt, net of deferred financing fees			1,649,758						1,527,724
Less: current maturities			(20,892)						(7,842)
Long-term debt			$	1,628,866					$	1,519,882

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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.

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