XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.3
Debt (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt
The following table summarizes our outstanding debt (in thousands):
September 30, 2025December 31, 2024
ABL Credit Facility due 2028
$338,000 $483,000 
Term Loan Credit Agreement due 2030
635,250 640,125 
Other long-term debt6,420 4,108 
Principal amount of long-term debt979,670 1,127,233 
Less: unamortized discount and deferred financing costs(12,577)(14,266)
Total debt, net of unamortized discount and deferred financing costs967,093 1,112,967 
Less: current maturities, net of unamortized discount and deferred financing costs(5,032)(4,885)
Long-term debt, net of current maturities$962,061 $1,108,082