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Debt
 3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Debt Debt
The Company is party to a $6.4 billion Credit Agreement (the "Credit Agreement"), with Bank of America, N.A., as administrative agent, swing line lender and letter of credit issuer, and a syndicate of financial institutions (the "Lenders"). The Credit Agreement includes term loan A, term loan B, and a revolving credit facility. As noted in footnote 2, the Company is also party to a Securitization Facility.
The balances of the Company’s debt instruments under the Credit Agreement and the Securitization Facility are as follows (in thousands):
March 31, 2023December 31, 2022
Term Loan A note payable, net of discounts$2,937,692 $2,956,053 
Term Loan B note payable, net of discounts1,851,983 1,855,891 
Revolving line of credit facilities720,675 935,000 
Other obligations3,266 2,950 
Total notes payable and credit agreements5,513,616 5,749,894 
Securitization Facility1,284,000 1,287,000 
Total notes payable, credit agreements and Securitization Facility$6,797,616 $7,036,894 
Current portion$2,097,066 $2,314,056 
Long-term portion4,700,550 4,722,838 
Total notes payable, credit agreements and Securitization Facility$6,797,616 $7,036,894 
On May 3, 2023, the Company entered into the thirteenth amendment to the Credit Facility. The amendment replaced LIBOR on the term B loan with the Secured Overnight Financing Rate ("SOFR"), plus a SOFR adjustment of 0.10%.
The Company was in compliance with all financial and non-financial covenants under the Credit Agreement and Securitization Facility at March 31, 2023.