Debt (Tables)

6 Months Ended

Jun. 30, 2026

The following table summarizes our outstanding debt (in thousands):


	June 30, 2026		December 31, 2025

ABL Credit Facility due 2031 (1)	$	243,000	$	175,000


Term Loan Credit Agreement due 2030	—		633,625
Senior Notes due 2034	500,000		—



Other long-term debt	5,692		6,205





Principal amount of long-term debt	748,692		814,830
Less: unamortized discount and deferred financing costs	(9,494)		(11,960)
Total debt, net of unamortized discount and deferred financing costs	739,198		802,870
Less: current maturities, net of unamortized discount and deferred financing costs	(1,048)		(4,930)
Long-term debt, net of current maturities	$	738,150	$	797,940

Schedule Of Appliacble Margin For Debt Instrument

The applicable margins for the ABL Credit Facility due 2031 and advances under the ABL Credit Facility due 2031 are as specified below:


Level	Arithmetic Mean of Daily Availability (as a percentage of the borrowing base)	Term SOFR Loans	Base Rate Loans	Letters of Credit
1	>50%	1.25%	0.25%	1.00%
2	>30% but ≤50%	1.50%	0.50%	1.25%
3	≤30%	1.75%	0.75%	1.50%

Schedule of Redemption Prices

On or after June 1, 2029, we may redeem some or all of the 2034 Notes at the redemption prices (expressed as percentages of principal amount of the 2034 Notes to be redeemed) shown in the table below, plus accrued and unpaid interest to, but excluding, the redemption date.


For the year ending December 31,						Redemption Price
2029						103.688%
2030						101.844%
2031 and thereafter						100.000%