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Accounts Receivable Sales Agreement (Tables)
 9 Months Ended
Sep. 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 September 30,Nine Months Ended September 30,
(in thousands)2024202320242023
Receivables sold to the financial institutions and derecognized$2,144,736 $2,206,769 $6,450,489 $6,511,568 
Cash collected on sold receivables$2,144,742 $2,206,755 $6,450,412 $6,511,559