| Schedule of Outstanding Debt |
The following table summarizes our outstanding debt (in thousands): | | | | | | | | | | | | | June 30, 2025 | | December 31, 2024 | | | | | | | | | ABL Credit Facility due 2028 | $ | 485,000 | | | $ | 483,000 | | | | | | | | | | Term Loan Credit Agreement due 2030 | 636,875 | | | 640,125 | | | | | | | | | | | | | | | Other long-term debt | 3,778 | | | 4,108 | | | | | | | | | | | | | | | | | | | | | | | Principal amount of long-term debt | 1,125,653 | | | 1,127,233 | | | Less: unamortized discount and deferred financing costs | (13,180) | | | (14,266) | | | Total debt, net of unamortized discount and deferred financing costs | 1,112,473 | | | 1,112,967 | | | Less: current maturities, net of unamortized discount and deferred financing costs | (4,730) | | | (4,885) | | | Long-term debt, net of current maturities | $ | 1,107,743 | | | $ | 1,108,082 | |
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