v3.26.1
Debt, Inventory Financing Facilities, Finance Leases and Other Financing Obligations (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
Our long-term debt consists of the following (in thousands):
June 30,
2026
December 31,
2025
ABL revolving credit facility$981,733 $868,209 
Senior unsecured notes due 2032493,356 493,085 
Other financing obligations— 41 
Total1,475,089 1,361,335 
Less: current portion of long-term debt— (8)
Long-term debt$1,475,089 $1,361,327 
Summary of Debt
The Senior Notes consist of the following balances reported within the condensed consolidated balance sheets (in thousands):
June 30,
2026
December 31,
2025
Liability:
Principal$500,000 $500,000 
Less: debt issuance costs, net of accumulated accretion(6,644)(6,915)
Net carrying amount$493,356 $493,085