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Debt (Tables)
6 Months Ended
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, 2024December 31, 2023
Term Loan A note payable, net of discounts$3,165,121 $2,882,595 
Term Loan B note payable, net of discounts1,832,407 1,840,244 
Revolving line of credit facilities923,983 692,318 
Other obligations2,867 748 
Total notes payable, credit agreements, and other obligations
5,924,378 5,415,905 
Securitization Facility1,409,000 1,307,000 
Total debt
$7,333,378 $6,722,905 
Current portion$2,515,744 $2,126,749 
Long-term portion4,817,634 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 
2025185,250 
2026185,250 
20272,774,312 
20281,778,375 
Thereafter
— 
Total principal payments5,942,688 
Less: debt discounts and issuance costs included in debt(18,310)
Total notes payable, credit agreements, and other obligations
$5,924,378