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Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Summary of Debt Instruments | The balances of the Company’s debt instruments under the Credit Agreement and the Securitization Facility are as follows (in thousands):
|  | September 30, 2022 |  | December 31, 2021
Term Loan A note payable, net of discounts and issuance costs |  | $ | 2,974,412 |  |  | $ | 2,763,162 |
Term Loan B note payable, net of discounts and issuance costs |  | 1,859,798 |  |  | 1,871,505 |
Revolving line of credit facilities |  | 905,000 |  |  | 225,000 |
Total notes payable and credit agreements |  | 5,739,210 |  |  | 4,859,667 |
Securitization Facility |  | 1,482,000 |  |  | 1,118,000 |
Total notes payable, credit agreements and Securitization Facility |  | $ | 7,221,210 |  |  | $ | 5,977,667 |
Current portion |  | $ | 2,476,088 |  |  | $ | 1,517,628 |
Long-term portion |  | 4,745,122 |  |  | 4,460,039 |
Total notes payable, credit agreements and Securitization Facility |  | $ | 7,221,210 |  |  | $ | 5,977,667 |

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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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