Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Summary of Debt Instruments

The balances of the Company’s debt instruments under the Credit Agreement and the Securitization Facility are as follows (in thousands):

	June 30, 2023		December 31, 2022
Term Loan A note payable, net of discounts	$	2,919,328	$	2,956,053
Term Loan B note payable, net of discounts	1,848,072		1,855,891
Revolving line of credit facilities	731,749		935,000
Other obligations	2,340		2,950
Total notes payable and credit agreements	5,501,489		5,749,894
Securitization Facility	1,248,000		1,287,000
Total notes payable, credit agreements and Securitization Facility	$	6,749,489	$	7,036,894
Current portion	$	2,071,231	$	2,314,056
Long-term portion	4,678,258		4,722,838
Total notes payable, credit agreements and Securitization Facility	$	6,749,489	$	7,036,894