Debt (Tables)

9 Months Ended

Sep. 30, 2026

Schedule of Carrying Value of Debt Outstanding

The carrying value of debt outstanding at the respective balance sheet dates consisted of the following:


(in thousands, except rates)	Interest rate	Year of maturity	September 30, 2026		December 31, 2025
ABL Facility	Varies	2030	$	1,379,891	$	1,491,267
2028 Secured Notes	4.625%	2028	497,607		496,718
2029 Secured Notes	6.625%	2029	495,022		493,803
2030 Secured Notes	6.625%	2030	495,077		494,180
2031 Secured Notes	7.375%	2031	401,259		445,342
Finance Leases	Varies	Varies	180,429		166,858
Total debt			3,449,285		3,588,168
Less: current portion of long-term debt			35,174		31,094
Total long-term debt			$	3,414,111	$	3,557,074

Schedule of Maturities of Debt and Lease Obligation

Maturities of debt, including finance leases, during the periods subsequent to September 30, 2026 are as follows:


(in thousands)
2026 (remaining)	$	11,546
2027	41,422
2028	543,907
2029	536,099
2030	1,924,234
Thereafter	446,759
Total	$	3,503,967

- 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