Debt and Credit Facilities (Tables)

3 Months Ended

Mar. 31, 2026

Long-term debt consisted of the following:


(in thousands)	March 31, 2026		December 31, 2025
ABL Facility	$	449,936	$	464,647
2029 Senior Notes	—		750,000
2031 Senior Notes	1,000,000		—
2033 Senior Notes	770,000		770,000
2035 Senior Notes	630,000		630,000
Total debt outstanding	2,849,936		2,614,647
Add: unamortized debt premiums	4,016		4,145
Less: unamortized debt issuance cost	(66,949)		(63,542)
Long-term debt, net of unamortized debt issuance cost	2,787,003		2,555,250
Other borrowings	—		395
Total long-term debt and other borrowings	$	2,787,003	$	2,555,645

Schedule of Debt Instrument Redemption


						Percentage of Principal Amount
2028						102.938%
2029						101.469%
2030 and thereafter						100.000%

Schedule of Maturities of Long-term Debt

As of March 31, 2026, the scheduled maturities of the Company’s long-term debt were as follows:


(in thousands)	Amount
Years ended December 31,
Remainder of 2026	—
2027	—
2028	—
2029	—
2030	$	449,936
Thereafter	$	2,400,000
Total	$	2,849,936

- 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