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v3.23.2

Debt (Tables) | 6 Months Ended
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Jun. 30, 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):
|  | June 30, 2023 |  | December 31, 2022
Term Loan A note payable, net of discounts |  | $ | 2,919,328 |  |  | $ | 2,956,053 |
Term Loan B note payable, net of discounts |  | 1,848,072 |  |  | 1,855,891 |
Revolving line of credit facilities |  | 731,749 |  |  | 935,000 |
Other obligations |  | 2,340 |  |  | 2,950 |
Total notes payable and credit agreements |  | 5,501,489 |  |  | 5,749,894 |
Securitization Facility |  | 1,248,000 |  |  | 1,287,000 |
Total notes payable, credit agreements and Securitization Facility |  | $ | 6,749,489 |  |  | $ | 7,036,894 |
Current portion |  | $ | 2,071,231 |  |  | $ | 2,314,056 |
Long-term portion |  | 4,678,258 |  |  | 4,722,838 |
Total notes payable, credit agreements and Securitization Facility |  | $ | 6,749,489 |  |  | $ | 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. + References No definition available. + Details
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