Accounts Receivable Sales Agreement (Tables)

12 Months Ended

Dec. 31, 2023

Receivables [Abstract]

Schedule of Loans, Notes, Trade and Other Receivables, Sales

The following table summarizes the activity and amounts outstanding under the A/R Sales Agreement as of period end:

(in thousands)	December 31, 2023		December 31, 2022
Receivables sold to the financial institutions and derecognized	$	8,673,477	$	8,946,730
Cash collected on sold receivables	$	8,673,472	$	8,746,740