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Debt (Tables)

3 Months Ended

Mar. 31, 2023

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):

						March 31, 2023						December 31, 2022
Term Loan A note payable, net of discounts						$	2,937,692					$	2,956,053
Term Loan B note payable, net of discounts						1,851,983						1,855,891
Revolving line of credit facilities						720,675						935,000
Other obligations						3,266						2,950
Total notes payable and credit agreements						5,513,616						5,749,894
Securitization Facility						1,284,000						1,287,000
Total notes payable, credit agreements and Securitization Facility						$	6,797,616					$	7,036,894
Current portion						$	2,097,066					$	2,314,056
Long-term portion						4,700,550						4,722,838
Total notes payable, credit agreements and Securitization Facility						$	6,797,616					$	7,036,894

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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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