v3.26.1
Borrowings (Tables)
 6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
Borrowings consisted of the following as of June 30, 2026 and December 31, 2025 (in thousands):
June 30, 2026December 31, 2025
North American revolving credit facility (1)
$565,092 $520,736 
North American term loan (2)
455,111 460,111 
United Kingdom revolving credit facility (3)
491,946 499,848 
European revolving credit facility (4)
618,227 577,335 
Colombian revolving credit facility245 2,611 
Credit facility borrowings2,130,621 2,060,641 
2028 senior notes398,000 398,000 
2029 senior notes350,000 350,000 
2030 senior notes550,000 550,000 
2032 senior notes342,630 352,350 
Senior notes1,640,630 1,650,350 
Credit facility borrowings and senior notes3,771,251 3,710,991 
Unamortized debt premium and issuance costs, net(11,898)(13,653)
Total borrowings$3,759,353 $3,697,338 
(1)Revolving credit facility under the Company's North American credit agreement with a combined domestic and Canadian limit of $1.1 billion (subject to the borrowing base and debt covenants, including advance rates), maturing on October 28, 2029.
(2)Term loan under the Company's North American credit agreement with a maturity date of October 28, 2029.
(3)Revolving credit facility with a limit of $725.0 million (subject to the borrowing base and debt covenants, including advance rates), maturing on October 30, 2029.
(4)Revolving credit facility with an aggregate limit of approximately €730.0 million (subject to the borrowing base and debt covenants, including advance rates), maturing on April 30, 2031.