Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt Obligations

Debt obligations and associated interest rates consisted of the following:

(in $000s)	March 31, 2023		December 31, 2022		March 31, 2023	December 31, 2022
ABL Facility	$	462,400	$	437,731	6.5%	6.1%
2029 Secured Notes	920,000		920,000		5.5%	5.5%
2023 Credit Facility	13,725		—		5.8%	—
Notes payable	29,716		31,661		3.1%-5.0%	3.1%-5.0%
Total debt outstanding	1,425,841		1,389,392
Deferred financing fees	(26,559)		(27,686)
Total debt excluding deferred financing fees	1,399,282		1,361,706
Less: current maturities	(5,243)		(6,940)
Long-term debt	$	1,394,039	$	1,354,766