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v3.25.3

Debt (Details) $ in Thousands |  |  | 3 Months Ended | 6 Months Ended | 12 Months Ended | 30 Months Ended | 34 Months Ended | 40 Months Ended | 43 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 03, 2024 USD ($) | Jun. 01, 2021 USD ($) | Sep. 30, 2025 USD ($) | Mar. 31, 2026 | Dec. 31, 2028 USD ($) | Dec. 31, 2027 USD ($) | Feb. 01, 2029 | Feb. 01, 2029 USD ($) | Feb. 01, 2029 USD ($) | Dec. 31, 2024 USD ($) | Mar. 13, 2024 USD ($) | Dec. 31, 2022 USD ($)
Debt instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Total principal amount |  |  |  | $ 1,465,792 |  |  |  |  |  |  | $ 1,521,917 |  |
Less: unamortized discount and debt issuance costs |  |  |  | (16,007) |  |  |  |  |  |  | (18,766) |  |
Total debt, net of discount and debt issuance costs |  |  |  | 1,449,785 |  |  |  |  |  |  | 1,503,151 |  |
Less: current portion of long-term debt, net of debt issuance costs |  |  |  | (37,215) |  |  |  |  |  |  | (37,130) |  |
Long-term debt |  |  |  | 1,412,570 |  |  |  |  |  |  | 1,466,021 |  |
Maturities of long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Remainder of 2025 |  |  |  | 9,375 |  |  |  |  |  |  |  |  |
2026 |  |  |  | 37,500 |  |  |  |  |  |  |  |  |
2027 |  |  |  | 107,500 |  |  |  |  |  |  |  |  |
2028 |  |  |  | 50,000 |  |  |  |  |  |  |  |  |
2029 |  |  |  | 1,261,417 |  |  |  |  |  |  |  |  |
Senior, secured term loan facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Total principal amount |  |  |  | 470,792 |  |  |  |  |  |  | 500,000 |  |
Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 500,000 |  |  |  |  |  |  |  |  |  |  |
Senior, secured term loan facility [Member] | Forecast [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment amount due each quarter |  |  |  |  |  | $ 12,500 | $ 9,375 |  |  |  |  |  |
Senior, unsecured notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Total principal amount |  |  | $ 500,000 | 475,000 |  |  |  |  |  |  | 475,000 |  |
Senior, secured and unsecured notes |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  | 8.00% |  |  |  |  |  |  |  |  |  |
Proceeds from debt offering, net of discount and debt issuance costs |  |  | $ 490,741 |  |  |  |  |  |  |  |  |  |
Effective interest rate |  |  | 8.30% |  |  |  |  |  |  |  |  |  |
Debt settled |  |  |  |  |  |  |  |  |  |  |  |  | $ 25,000
Senior, secured notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Total principal amount |  | $ 450,000 |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  | 450,000 |  |  |  |  |  |  | 450,000 |  |
Senior, secured and unsecured notes |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  | 8.125% |  |  |  |  |  |  |  |  |  |  |
Proceeds from debt offering, net of discount and debt issuance costs |  | $ 441,481 |  |  |  |  |  |  |  |  |  |  |
Effective interest rate |  | 8.60% |  |  |  |  |  |  |  |  |  |  |
Securitization facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Total principal amount |  |  |  | $ 70,000 |  |  |  |  |  |  | $ 78,917 |  |
Credit facility, commitment |  |  |  |  |  |  |  |  |  |  |  | $ 80,000 |
Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average interest rate at period end |  |  |  | 5.74% |  |  |  |  |  |  | 6.22% |  |
Securitization facility [Member] | Collateral Pledged [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Securitization facility |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  | $ 154,000 |  |  |  |  |  |  |  |  |
Senior, secured revolving credit facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Total principal amount |  |  |  | 0 |  |  |  |  |  |  | $ 18,000 |  |
Net available for borrowing as of September 30, 2025 |  |  |  | 392,602 |  |  |  |  |  |  |  |  |
Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 400,000 |  | 400,000 |  |  |  |  |  |  |  |  |
Swingline sub-facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | 40,000 |  |  |  |  |  |  |  |  |  |  |
Letter of credit sub-facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding letters of credit | [1] |  |  | $ (7,398) |  |  |  |  |  |  |  |  |
Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | 25,000 |  |  |  |  |  |  |  |  |  |  |
Credit facility agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 900,000 |  |  |  |  |  |  |  |  |  |  |
Weighted-average interest rate at period end |  |  |  | 6.76% |  |  |  |  |  |  | 7.23% |  |
Maximum consolidated total leverage ratio |  |  |  | 4.25 |  |  |  |  |  |  |  |  |
Maximum consolidated secured leverage ratio |  |  |  | 3.50 |  |  |  |  |  |  |  |  |
Minimum interest coverage ratio |  |  |  | 3.00 |  |  |  |  |  |  |  |  |
Debt covenant compliance |  |  |  | As of September 30, 2025, we were in compliance with all debt covenants |  |  |  |  |  |  |  |  |
Credit facility agreement [Member] | Forecast [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Unrestricted cash and cash equivalents minimum used to compute total leverage ratios |  |  |  |  |  |  |  |  |  | $ 15,000 |  |  |
Unrestricted cash and cash equivalents minimum used to compute secured leverage ratios |  |  |  |  |  |  |  |  |  | $ 15,000 |  |  |
Maximum consolidated total leverage ratio |  |  |  |  | 4.25 |  |  | 4.00 |  |  |  |  |
Maximum consolidated secured leverage ratio |  |  |  |  | 3.50 |  |  | 3.25 |  |  |  |  |
Minimum interest coverage ratio |  |  |  |  |  |  |  |  | 3.00 |  |  |  |
Consolidated total leverage ratio limiting permitted payments |  |  |  |  |  |  |  |  | 2.75 |  |  |  |
Annual permitted payments |  |  |  |  |  |  |  |  | $ 60,000 |  |  |  |
Annual share repurchase limitation |  |  |  |  |  |  |  |  | $ 30,000 |  |  |  |
[1] | We use standby letters of credit primarily to collateralize certain obligations related to our self-insured workers' compensation claims, as well as claims for environmental matters, as required by certain states. These letters of credit reduce the amount available for borrowing under our revolving credit facility.

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