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Accounts Receivable Sales Agreement (Tables)
 6 Months Ended
Jun. 30, 2024
Receivables [Abstract]  
Summary 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:
Three Months Ended June 30,Six Months Ended June 30,
(in thousands)2024202320242023
Receivables sold to the financial institutions and derecognized$2,135,710 $2,139,392 $4,305,752 $4,304,799 
Cash collected on sold receivables$2,135,626 $2,139,393 $4,305,670 $4,304,804