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Debt
 3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Debt Debt
The Company is party to a $7.0 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"), which has been amended multiple times. The Credit Agreement includes a term loan A, a term loan B, and a revolving credit facility. As noted in footnote 2, the Company is also party to the 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, 2024December 31, 2023
Term Loan A note payable, net of discounts$3,185,375 $2,882,595 
Term Loan B note payable, net of discounts1,836,326 1,840,244 
Revolving line of credit facilities320,014 692,318 
Other obligations1,339 748 
Total notes payable, credit agreements, and other obligations
5,343,054 5,415,905 
Securitization Facility1,421,000 1,307,000 
Total debt
$6,764,054 $6,722,905 
Current portion$1,901,433 $2,126,749 
Long-term portion4,862,621 4,596,156 
Total debt
$6,764,054 $6,722,905 
The Company was in compliance with all financial and non-financial covenants under the Credit Agreement and Securitization Facility at March 31, 2024.
The contractual maturities of the Company’s total debt at March 31, 2024 were as follows (in thousands): 
Remaining 2024
$439,562 
2025185,250 
2026185,250 
20272,774,312 
20281,778,375 
Thereafter
— 
Total principal payments5,362,749 
Less: debt discounts and issuance costs included in debt(19,695)
Total debt$5,343,054