Accounts Receivable Sales Agreement (Tables)

6 Months Ended

Jun. 30, 2023

Receivables [Abstract]

Loans, Notes, Trade and Other Receivables, Sales

The following table summarizes the activity and amounts outstanding under the A/R Sales Agreement for the:

	Three Months Ended June 30,				Six Months Ended June 30,
(in thousands)	2023		2022		2023		2022
Receivables sold to the financial institution and derecognized	$	2,139,392	$	2,242,273	$	4,304,799	$	4,478,718
Cash collected on sold receivables	$	2,139,393	$	2,242,274	$	4,304,804	$	4,278,729