XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
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, 2024 |  | December 31, 2023
Term Loan A note payable, net of discounts |  | $ | 3,185,375 |  |  | $ | 2,882,595 |
Term Loan B note payable, net of discounts |  | 1,836,326 |  |  | 1,840,244 |
Revolving line of credit facilities |  | 320,014 |  |  | 692,318 |
Other obligations |  | 1,339 |  |  | 748 |
Total notes payable, credit agreements, and other obligations |  | 5,343,054 |  |  | 5,415,905 |
Securitization Facility |  | 1,421,000 |  |  | 1,307,000 |
Total debt |  | $ | 6,764,054 |  |  | $ | 6,722,905 |
Current portion |  | $ | 1,901,433 |  |  | $ | 2,126,749 |
Long-term portion |  | 4,862,621 |  |  | 4,596,156 |
Total debt |  | $ | 6,764,054 |  |  | $ | 6,722,905 |
Schedule of Contractual Maturities of Notes Payable and Other Obligations | The contractual maturities of the Company’s total debt at March 31, 2024 were as follows (in thousands):
Remaining 2024 |  | $ | 439,562 |
2025 |  | 185,250 |
2026 |  | 185,250 |
2027 |  | 2,774,312 |
2028 |  | 1,778,375 |
Thereafter |  | — |
Total principal payments |  | 5,362,749 |
Less: debt discounts and issuance costs included in debt |  | (19,695) |
Total debt |  | $ | 5,343,054 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration