Debt (Tables)

6 Months Ended

Jun. 30, 2026

Schedule of Carrying Value of Debt Outstanding

The carrying value of debt outstanding at the respective balance sheet dates consisted of the following:


(in thousands, except rates)	Interest rate	Year of maturity	June 30, 2026		December 31, 2025
ABL Facility	Varies	2030	$	1,390,520	$	1,491,267
2028 Secured Notes	4.625%	2028	497,307		496,718
2029 Secured Notes	6.625%	2029	494,609		493,803
2030 Secured Notes	6.625%	2030	494,773		494,180
2031 Secured Notes	7.375%	2031	445,671		445,342
Finance Leases	Varies	Varies	172,420		166,858
Total debt			3,495,300		3,588,168
Less: current portion of long-term debt			33,469		31,094
Total long-term debt			$	3,461,831	$	3,557,074

Schedule of Maturities of Debt and Lease Obligation

Maturities of debt, including finance leases, during the periods subsequent to June 30, 2026 are as follows:


(in thousands)
2026 (remaining)	$	21,919
2027	38,613
2028	541,107
2029	533,278
2030	1,932,911
Thereafter	483,907
Total	$	3,551,735

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details