| Schedule of Debt Obligations and Associated Interest Rates |
Debt obligations and associated interest rates consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | (in $000s, except interest rate data) | June 30, 2025 | | December 31, 2024 | | June 30, 2025 | | December 31, 2024 | | ABL Facility | $ | 670,475 | | | $ | 582,900 | | | 6.4% | | 7.1% | | 2029 Secured Notes | 920,000 | | | 920,000 | | | 5.5% | | 5.5% | | 2023 Credit Facility | 17,474 | | | 17,648 | | | 5.8% | | 5.8% | | Other notes payable | 22,753 | | | 27,102 | | | 3.1%-7.0% | | 3.1%-7.0% | | Total debt outstanding | 1,630,702 | | | 1,547,650 | | | | | | | Deferred financing fees | (17,705) | | | (19,926) | | | | | | | Total debt, net of deferred financing fees | 1,612,997 | | | 1,527,724 | | | | | | | Less: current maturities | (23,114) | | | (7,842) | | | | | | | Long-term debt | $ | 1,589,883 | | | $ | 1,519,882 | | | | | |
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