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Debt (Tables) | 6 Months Ended
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Jun. 30, 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):
|  | June 30, 2024 |  | December 31, 2023
Term Loan A note payable, net of discounts |  | $ | 3,165,121 |  |  | $ | 2,882,595 |
Term Loan B note payable, net of discounts |  | 1,832,407 |  |  | 1,840,244 |
Revolving line of credit facilities |  | 923,983 |  |  | 692,318 |
Other obligations |  | 2,867 |  |  | 748 |
Total notes payable, credit agreements, and other obligations |  | 5,924,378 |  |  | 5,415,905 |
Securitization Facility |  | 1,409,000 |  |  | 1,307,000 |
Total debt |  | $ | 7,333,378 |  |  | $ | 6,722,905 |
Current portion |  | $ | 2,515,744 |  |  | $ | 2,126,749 |
Long-term portion |  | 4,817,634 |  |  | 4,596,156 |
Total debt |  | $ | 7,333,378 |  |  | $ | 6,722,905 |
Schedule of Contractual Maturities of Notes Payable and Other Obligations | The contractual maturities of the Company’s total notes payable, credit agreements and other obligations at June 30, 2024 were as follows (in thousands):
Remaining 2024 |  | $ | 1,019,501 |
2025 |  | 185,250 |
2026 |  | 185,250 |
2027 |  | 2,774,312 |
2028 |  | 1,778,375 |
Thereafter |  | — |
Total principal payments |  | 5,942,688 |
Less: debt discounts and issuance costs included in debt |  | (18,310) |
Total notes payable, credit agreements, and other obligations |  | $ | 5,924,378 |

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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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