Senior Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Maturities of Long-term Debt

The table below shows the scheduled maturity dates of our outstanding senior debt at June 30, 2024 for each of the years ending December 31:

(in thousands)	ABL Credit Facility		Term Loan Facility(1)		Total
2024	$	—	$	—	$	—
2025	—		—		—
2026	—		—		—
2027	—		—		—
2028	—		806,708		806,708
Thereafter	79,000		—		79,000
Total senior debt	$	79,000	$	806,708	$	885,708

(1) Annual installment requirements were reduced by the amount of the excess cash flow payment described above, in accordance with the terms of the credit agreement governing the Term Loan Facility.