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Debt (Tables)
9 Months Ended
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, 2024December 31, 2023
Term Loan A note payable, net of discounts$3,124,083 $2,882,595 
Term Loan B note payable, net of discounts2,332,132 1,840,244 
Revolving line of credit facilities975,000 692,318 
Other obligations17,529 748 
Total notes payable, credit agreements, and other obligations
6,448,744 5,415,905 
Securitization Facility1,314,000 1,307,000 
Total debt
$7,762,744 $6,722,905 
Current portion$2,491,148 $2,126,749 
Long-term portion5,271,596 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 
2025190,250 
2026190,250 
20272,779,313 
20282,266,875 
Thereafter
— 
Total principal payments6,466,780 
Less: debt discounts and issuance costs included in debt(18,036)
Total notes payable, credit agreements, and other obligations
$6,448,744