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Debt (Tables)

9 Months Ended

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.

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