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v3.25.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
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, 2025 |  | December 31, 2024
Term Loan A note payable, net of discounts |  | $ | 3,041,985 |  |  | $ | 3,083,037 |
Term Loan B note payable, net of discounts |  | 3,064,000 |  |  | 2,327,174 |
Revolving line of credit facilities |  | 596,000 |  |  | 1,262,000 |
Other obligations |  | 418 |  |  | 869 |
Total notes payable, credit agreements and other obligations |  | 6,702,403 |  |  | 6,673,080 |
Securitization Facility |  | 1,469,000 |  |  | 1,323,000 |
Total debt |  | $ | 8,171,403 |  |  | $ | 7,996,080 |
Current portion |  | $ | 2,254,918 |  |  | $ | 2,769,974 |
Long-term portion |  | 5,916,485 |  |  | 5,226,106 |
Total debt |  | $ | 8,171,403 |  |  | $ | 7,996,080 |
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 March 31, 2025 were as follows (in thousands):
Remaining 2025 |  | $ | 744,294 |
2026 |  | 197,140 |
2027 |  | 2,786,203 |
2028 |  | 2,996,342 |
Thereafter |  | — |
Total principal payments |  | 6,723,979 |
Less: debt discounts and issuance costs included in debt |  | (21,576) |
Total notes payable, credit agreements and other obligations |  | $ | 6,702,403 |

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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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- 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
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