| Schedule of Debt Instruments |
The balances of the Company’s debt instruments under the Credit Agreement and the Securitization Facility are as follows (in thousands): | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Term Loan A note payable, net of discounts | | $ | 3,291,494 | | | $ | 2,918,787 | | | Term Loan B note payable, net of discounts | | 2,912,218 | | | 3,934,403 | | | Revolving line of credit facilities | | 2,060,000 | | | 1,325,000 | | | Other obligations | | 59,819 | | | 497 | | | | | | | | | | | | | | | | | Total notes payable, credit agreements and other obligations | | 8,323,531 | | | 8,178,687 | | | Securitization Facility | | 2,300,000 | | | 1,823,000 | | Total debt | | $ | 10,623,531 | | | $ | 10,001,687 | | | Current portion | | $ | 4,525,389 | | | $ | 3,345,530 | | | Long-term portion | | 6,098,142 | | | 6,656,157 | | Total debt | | $ | 10,623,531 | | | $ | 10,001,687 | |
|
| Schedule of Contractual Maturities of Notes Payable and Other Obligations |
The contractual maturities of the Company’s total notes payable, credit agreements and other obligations (excluding the Securitization Facility) at June 30, 2026 were as follows (in thousands): | | | | | | | | | Remaining 2026 | | $ | 2,175,858 | | | 2027 | | 112,004 | | | 2028 | | 153,254 | | | 2029 | | 194,504 | | | 2030 | | 194,504 | | Thereafter | | 5,530,506 | | | Total principal payments | | 8,360,630 | | | Less: debt discounts and issuance costs included in debt | | (37,099) | | Total notes payable, credit agreements and other obligations | | $ | 8,323,531 | |
|