Debt (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Summary of Debt Instruments

The Company’s debt instruments consist primarily of term loans, revolving lines of credit and a Securitization Facility as follows (in thousands):

	June 30, 2022		December 31, 2021
Term Loan A note payable, net of discounts and issuance costs	$	2,992,950	$	2,763,162
Term Loan B note payable, net of discounts and issuance costs	1,863,703		1,871,505
Revolving line of credit facilities	419,000		225,000
Total notes payable and credit agreements	5,275,653		4,859,667
Securitization Facility	1,600,000		1,118,000
Total notes payable, credit agreements and Securitization Facility	$	6,875,653	$	5,977,667
Current portion	$	2,108,108	$	1,517,628
Long-term portion	4,767,545		4,460,039
Total notes payable, credit agreements and Securitization Facility	$	6,875,653	$	5,977,667