Debt (Tables)

3 Months Ended

Mar. 31, 2024

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):

	March 31, 2024		December 31, 2023
Term Loan A note payable, net of discounts	$	3,185,375	$	2,882,595
Term Loan B note payable, net of discounts	1,836,326		1,840,244
Revolving line of credit facilities	320,014		692,318
Other obligations	1,339		748
Total notes payable, credit agreements, and other obligations	5,343,054		5,415,905
Securitization Facility	1,421,000		1,307,000
Total debt	$	6,764,054	$	6,722,905
Current portion	$	1,901,433	$	2,126,749
Long-term portion	4,862,621		4,596,156
Total debt	$	6,764,054	$	6,722,905

Schedule of Contractual Maturities of Notes Payable and Other Obligations

The contractual maturities of the Company’s total debt at March 31, 2024 were as follows (in thousands): 

Remaining 2024	$	439,562
2025	185,250
2026	185,250
2027	2,774,312
2028	1,778,375
Thereafter	—
Total principal payments	5,362,749
Less: debt discounts and issuance costs included in debt	(19,695)
Total debt	$	5,343,054