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Accounts Receivable Sales Agreement (Tables)
 9 Months Ended
Sep. 30, 2023
Receivables [Abstract]  
Summary of Loans, Notes, Trade and Other Receivables, Sales
The following table summarizes the activity and amounts outstanding under the A/R Sales Agreement for the:
Three Months Ended September 30,Nine Months Ended September 30,
(in thousands)2023202220232022
Receivables sold to the financial institution and derecognized$2,206,769 $2,281,934 $6,511,568 $6,760,652 
Cash collected on sold receivables$2,206,755 $2,281,926 $6,511,559 $6,560,655