Accounts Receivable Sales Agreement (Tables)

3 Months Ended

Mar. 31, 2023

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)	2023		2022
Receivables sold to the financial institution and derecognized	$	2,165,407	$	2,236,445
Cash collected on sold receivables	$	2,165,411	$	2,036,455