Accounts Receivable Sales Agreement (Tables)

3 Months Ended

Mar. 31, 2022

Receivables [Abstract]

Loans, Notes, Trade and Other Receivables, Sales

The following table summarizes the activity and amounts outstanding under the A/R Sales Agreement as of:

	Three Months Ended March 31,
(in thousands)	2022		2021
Receivables sold to the financial institution and derecognized	$	2,236,445	$	1,927,931
Cash collected on sold receivables	$	2,036,455	$	1,927,928