XML 70 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Summary of Debt Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Other obligations $ 3,266 $ 2,950
Total notes payable and credit agreements 5,513,616 5,749,894
Securitization facility 1,284,000 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 portion 4,700,550 4,722,838
Term Loan A    
Debt Instrument [Line Items]    
Term note payable—domestic, net of discounts 2,937,692 2,956,053
Term Loan B    
Debt Instrument [Line Items]    
Term note payable—domestic, net of discounts 1,851,983 1,855,891
Revolving line of credit facilities    
Debt Instrument [Line Items]    
Revolving line of credit facilities $ 720,675 $ 935,000