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Senior Debt (Tables)
12 Months Ended
Dec. 31, 2022
Senior Debt [Abstract]  
Debt facilities [Table Text Block]
The senior debt facilities as of December 31, 2022 and 2021 are as follows:
 December 31, 2022December 31, 2021
(In thousands)Facility
Maturity
Maximum
Facility
Amount
Outstanding
Amount
Available
Maximum
Facility
Amount
Outstanding
Amount
Available
Senior Debt:
Term Loan FacilityFebruary 17, 2028$875,000 $859,688 $— $875,000 $868,438 $— 
ABL Credit Facility(1)
February 17, 2026550,000 90,000 395,621 550,000 290,000 173,616 
Total$1,425,000 949,688 $395,621 $1,425,000 1,158,438 $173,616 
Unamortized debt issuance costs(18,786)(23,231)
Total senior debt, net$930,902 $1,135,207 
(1 )Borrowing availability is net of issued letters of credit of approximately $64.4 million and $86.4 million for the years ended December 31, 2022 and 2021, respectively
Maturities of outstanding debt [Table Text Block]
The table below shows the scheduled maturity dates of our outstanding debt at December 31, 2022 for each of the years ending December 31:
(in thousands)Term Loan FacilityABL Credit FacilityTotal
2023$8,750 $— $8,750 
20248,750 — 8,750 
20258,750 — 8,750 
20268,750 90,000 98,750 
20278,750 — 8,750 
Thereafter815,938 — 815,938 
Total senior debt$859,688 $90,000 $949,688