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Debt (Tables) | 9 Months Ended
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Sep. 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):
|  | September 30, 2024 |  | December 31, 2023
Term Loan A note payable, net of discounts |  | $ | 3,124,083 |  |  | $ | 2,882,595 |
Term Loan B note payable, net of discounts |  | 2,332,132 |  |  | 1,840,244 |
Revolving line of credit facilities |  | 975,000 |  |  | 692,318 |
Other obligations |  | 17,529 |  |  | 748 |
Total notes payable, credit agreements, and other obligations |  | 6,448,744 |  |  | 5,415,905 |
Securitization Facility |  | 1,314,000 |  |  | 1,307,000 |
Total debt |  | $ | 7,762,744 |  |  | $ | 6,722,905 |
Current portion |  | $ | 2,491,148 |  |  | $ | 2,126,749 |
Long-term portion |  | 5,271,596 |  |  | 4,596,156 |
Total debt |  | $ | 7,762,744 |  |  | $ | 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 September 30, 2024 were as follows (in thousands):
Remaining 2024 |  | $ | 1,040,092 |
2025 |  | 190,250 |
2026 |  | 190,250 |
2027 |  | 2,779,313 |
2028 |  | 2,266,875 |
Thereafter |  | — |
Total principal payments |  | 6,466,780 |
Less: debt discounts and issuance costs included in debt |  | (18,036) |
Total notes payable, credit agreements, and other obligations |  | $ | 6,448,744 |

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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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