| Schedule of Debt Obligations and Associated Interest Rates |
Debt obligations and associated interest rates consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | (in $000s, except interest rate data) | September 30, 2026 | | December 31, 2025 | | September 30, 2026 | | December 31, 2025 | | ABL Facility | $ | 709,996 | | | $ | 697,975 | | | 5.8% | | 6.1% | | 2029 Secured Notes | 920,000 | | | 920,000 | | | 5.5% | | 5.5% | | 2023 Credit Facility | 17,022 | | | 17,297 | | | 5.8% | | 5.8% | | Other notes payable | 19,025 | | | 25,487 | | | 5.9%-7.0% | | 3.1%-7.0% | | Total debt outstanding | 1,666,043 | | | 1,660,759 | | | | | | | Deferred financing fees | (12,246) | | | (15,549) | | | | | | | Total debt, net of deferred financing fees | 1,653,797 | | | 1,645,210 | | | | | | | Less: current maturities | (1,235) | | | (25,858) | | | | | | | Long-term debt | $ | 1,652,562 | | | $ | 1,619,352 | | | | | |
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