v3.26.3
Debt and Financing Obligations (Tables)
9 Months Ended
Sep. 30, 2026
Debt and Financing Obligations  
Schedule of total borrowings and availability under the Credit Agreement

The table below presents the total borrowings and availability under the Credit Agreement (in thousands):

​

​

​

​

​

​

​

​

​

​

​

September 30, 

​

December 31,

​

​

  ​ ​ ​

2026

  ​ ​ ​

2025

 

Total available commitments

​

$

1,800,000

​

$

1,500,000

​

​

​

​

​

​

​

​

​

Working capital revolving credit facility-current portion

​

​

99,000

​

​

126,100

​

Working capital revolving credit facility-less current portion

​

​

—

​

​

100,000

​

Revolving credit facility

​

​

144,500

​

​

103,500

​

Total borrowings outstanding

​

​

243,500

​

​

329,600

​

​

​

​

​

​

​

​

​

Less outstanding letters of credit

​

​

90,700

​

​

138,900

​

​

​

​

​

​

​

​

​

Total remaining availability for borrowings and letters of credit (1)

​

$

1,465,800

​

$

1,031,500

​

(1)Subject to borrowing base limitations.
Schedule of cash flow supplemental information

The following table presents supplemental cash flow information related to the Credit Agreement for the periods presented (in thousands):

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​

​

​

​

​

​

​

​

​

​

Nine Months Ended

​

​

​

September 30,

​

​

​

2026

  ​ ​ ​

2025

 

Borrowings from working capital revolving credit facility

​

$

2,660,500

​

$

2,032,600

​

Payments on working capital revolving credit facility

​

​

(2,787,600)

​

​

(2,021,500)

​

Net (payments on) borrowings from working capital revolving credit facility

​

$

(127,100)

​

$

11,100

​

Borrowings from revolving credit facility

​

$

276,500

​

$

39,700

​

Payments on revolving credit facility

​

​

(235,500)

​

​

(81,900)

​

Net borrowings from (payments on) revolving credit facility

​

$

41,000

​

$

(42,200)

​