Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

The carrying value of debt outstanding at the respective balance sheet dates consisted of the following:

(in thousands, except rates)	Interest rate	Year of maturity	March 31, 2022		December 31, 2021
2025 Secured Notes	6.125%	2025	$	518,662	$	518,117
ABL Facility(a)	Varies	2025	1,708,549		1,612,783
2028 Secured Notes	4.625%	2028	492,730		492,490
Finance Leases	Varies	Varies	90,693		89,050
Total debt			2,810,634		2,712,440
Less: current portion of long-term debt			19,792		18,121
Total long-term debt			$	2,790,842	$	2,694,319

(a) As of both March 31, 2022 and December 31, 2021, the Company had no outstanding principal borrowings on the Multicurrency Facility (defined below) and $5.7 million and $6.2 million, respectively, of related debt issuance costs. No related debt issuance costs were recorded as a direct offset against the principal borrowings on the Multicurrency Facility, and the $5.7 million and $6.2 million in excess of principal was included in other non-current assets on the condensed consolidated balance sheets as of March 31, 2022 and December 31, 2021, respectively.