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Debt (Tables) | 3 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Summary of Debt Instruments | The Company’s debt instruments consist primarily of term loans, revolving lines of credit and a Securitization Facility as follows (in thousands):
|  | March 31, 2022 |  | December 31, 2021
Term Loan A note payable, net of discounts |  | $ | 2,723,420 |  |  | $ | 2,763,162 |
Term Loan B note payable, net of discounts |  | 1,867,605 |  |  | 1,871,505 |
Revolving line of credit A Facility |  | 315,000 |  |  | 225,000 |
Revolving line of credit B Facility —foreign swing line |  | 1,314 |  |  | — |
Total notes payable and other obligations |  | 4,907,339 |  |  | 4,859,667 |
Securitization Facility |  | 1,436,000 |  |  | 1,118,000 |
Total notes payable, credit agreements and Securitization Facility |  | $ | 6,343,339 |  |  | $ | 5,977,667 |
Current portion |  | $ | 1,926,983 |  |  | $ | 1,517,628 |
Long-term portion |  | 4,416,356 |  |  | 4,460,039 |
Total notes payable, credit agreements and Securitization Facility |  | $ | 6,343,339 |  |  | $ | 5,977,667 |
On March 23, 2022, the Company entered into the tenth amendment to the Securitization Facility. The amendment increased the Securitization Facility commitment from $1.3 billion to $1.6 billion and replaced LIBOR with Secured Overnight Financing Rate ("SOFR") plus a SOFR Adjustment of 0.10%. The Company has unamortized debt issuance costs of $2.6 million and $2.5 million related to the Securitization Facility as of March 31, 2022 and December 31, 2021, respectively, recorded within other assets in the Unaudited Consolidated Balance Sheets. The maturity date for the Company's Securitization Facility is March 29, 2024.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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