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v3.23.3

Debt - Narrative (Details) - USD ($) $ in Thousands | 6 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2023 | Sep. 30, 2023 | Sep. 01, 2023 | Aug. 01, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |
Derivative, notional amount |  | $ 300,000 |  |  |
Debt and lease obligation |  | $ 7,816,667 |  |  | $ 8,135,467
Interest Rate Swap |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Derivative, notional amount |  |  |  | $ 300,000 |
Excluding impact of derivative instruments: | Fixed-rate debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted Avg Remaining Term |  | 4 years 4 months 24 days |  |  |
Excluding impact of derivative instruments: | Floating-rate debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted Avg Remaining Term |  | 3 years 3 months 18 days |  |  |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | $ 1,125,000 |  |  |
Senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 600,000 |
Debt instrument, interest rate, stated percentage |  |  |  | 0.80% |
Debt and lease obligation |  | 2,300,000 |  |  | 2,900,000
Term Loan Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Accordion Feature, Increase Limit |  |  | $ 500,000 |  |
Revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | 2,000,000 |  |  |
Debt and lease obligation |  | 1,060,000 |  |  | 945,000
Line of Credit and Second Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, remaining borrowing capacity |  | 1,045,800 |  |  |
Asset-Backed Securitization Warehouse Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | $ 1,125,000 |  |  |
Secured Overnight Financing Rate (SOFR) | Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 2.60% |  |  |
Secured Overnight Financing Rate (SOFR) | Term Loan Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.35% |  |  |
Secured Overnight Financing Rate (SOFR) | Revolving credit facility | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.60% |  |  |
Secured Overnight Financing Rate (SOFR) | Line of Credit and Second Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 135.00% |  |  |
Minimum | Senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, term | 3 years |  |  |  |
Maximum | Senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, term |  | 10 years |  |  |
Level 2 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt and lease obligation |  | $ 7,003,800 |  |  | $ 7,264,700

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