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Accounts Receivable Sales Agreement (Tables)
 9 Months Ended
Sep. 30, 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 September 30,Nine Months Ended September 30,
(in thousands)2022202120222021
Receivables sold to the financial institution and derecognized$2,281,934 $1,884,023 $6,760,652 $5,700,895 
Cash collected on sold receivables$2,281,926 $1,884,028 $6,560,655 $5,700,896