XML 29 R20.htm IDEA: XBRL DOCUMENT v3.22.2
Accounts Receivable Sales Agreement (Tables)
 6 Months Ended
Jun. 30, 2022
Receivables [Abstract]  
Loans, Notes, Trade and Other Receivables, Sales
The following table summarizes the activity and amounts outstanding under the A/R Sales Agreement as of:
Three Months Ended June 30,Six Months Ended June 30,
(in thousands)2022202120222021
Receivables sold to the financial institution and derecognized$2,242,273 $1,888,942 $4,478,718 $3,816,873 
Cash collected on sold receivables$2,242,274 $1,888,940 $4,278,729 $3,816,868