Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Debt Obligations

Debt obligations and associated interest rates consisted of the following:

(in $000s)	September 30, 2022		December 31, 2021		September 30, 2022	December 31, 2021
ABL Facility	$	447,000	$	394,945	4.7%	1.8%
2029 Secured Notes	920,000		920,000		5.5%	5.5%
Notes payable	26,575		32,619		3.1%-5.0%	3.0%-5.0%
Total debt outstanding	1,393,575		1,347,564
Deferred finance fees	(29,061)		(32,945)
Net debt	1,364,514		1,314,619
Less: current maturities	(1,588)		(6,354)
Long-term debt	$	1,362,926	$	1,308,265