Debt, Percentage Interest Rate Remaining Term

No definition available.

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- Definition

Line of credit facility, accordion feature, increase limit, subject to certain conditions by obtaining additional commitments from existing and/or new lenders.

+ References

No definition available.

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- Definition

Amount of short-term and long-term debt and lease obligation.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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Debt - Narrative (Details) - USD ($) $ in Thousands	6 Months Ended	9 Months Ended
Debt - Narrative (Details) - USD ($) $ in Thousands	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