Senior Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Maturities of Long-term Debt

The table below shows the scheduled maturity dates of our outstanding senior debt at September 30, 2025 for each of the years ending December 31:

(in thousands)	ABL Credit Facility		Term Loan Facility(1)		Total
2025	$	—	$	—	$	—
2026	—		—		—
2027	—		—		—
2028	—		—		—
2029	239,000		—		239,000
Thereafter	—		875,000		875,000
Total senior debt	$	239,000	$	875,000	$	1,114,000

(1) Annual installment requirements were reduced by the amount of the excess cash flow payments made in 2023, in accordance with the terms of the credit agreement governing the Term Loan Facility.