Fair Value of Financial Assets and Liabilities Fair Value of Financial Assets and Liabilities (Tables)

3 Months Ended

Mar. 31, 2022

Fair Value Disclosures [Abstract]

Schedule of estimated fair values of financial instruments

The estimated fair values of the Company’s financial instruments are as follows (in thousands):

	March 31, 2022				December 31, 2021
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Financial assets:
Cash and cash equivalents	$	156,020	$	156,020	$	724,595	$	724,595
Investment in leases, financing receivables, net	1,867,721		1,926,682		1,201,670		1,213,896
Deferred compensation plan assets	32,032		32,032		34,549		34,549
Financial liabilities:
Long-term debt:
Amended Credit Facility	424,019		424,019		424,019		424,019
Senior Notes	6,175,000		6,186,270		6,175,000		6,645,574

Schedule of assets measured at fair value on a nonrecurring basis

Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis

There were no assets or liabilities measured at fair value on a nonrecurring basis during the three months ended March 31, 2022 and 2021.