Debt (Tables)

9 Months Ended

Sep. 30, 2026

Debt Disclosure [Abstract]

Schedule of Debt

Our obligations under debt arrangements consisted of the following:

	September 30, 2026						December 31, 2025
	Principal		Unamortized Discount and Debt Issuance Costs		Net Value		Principal		Unamortized Discount and Debt Issuance Costs		Net Value
Accounts receivable securitization credit facility(1)	$	99,500	$	—	$	99,500	$	—	$	—	$	—
Total current borrowings	$	99,500	$	—	$	99,500	$	—	$	—	$	—
Senior secured credit facility(2)	$	—	$	—	$	—	$	6,400	$	—	$	6,400
7.750% senior unsecured notes due 2028	—		—		—		679,360		3,123		676,237
8.250% senior unsecured notes due 2029	600,000		8,148		591,852		600,000		10,690		589,310
8.875% senior unsecured notes due 2030	500,000		4,695		495,305		500,000		5,690		494,310
7.875% senior unsecured notes due 2032	700,000		8,753		691,247		700,000		9,919		690,081
8.000% senior unsecured notes due 2033	600,000		8,555		591,445		600,000		9,523		590,477
6.750% senior unsecured notes due 2034	750,000		13,194		736,806		—		—		—
Total long-term debt	$	3,150,000	$	43,345	$	3,106,655	$	3,085,760	$	38,945	$	3,046,815

(1)Unamortized debt issuance costs associated with our accounts receivable securitization credit facility (included in “Other Assets, net of amortization” on the Unaudited Condensed Consolidated Balance Sheets) were $0.9 million as of September 30, 2026.

(2)Unamortized debt issuance costs associated with our senior secured credit facility (included in “Other Assets, net of amortization” on the Unaudited Condensed Consolidated Balance Sheets) were $7.8 million and $5.4 million as of September 30, 2026 and December 31, 2025, respectively.