v3.24.1.u1
FAIR VALUE MEASUREMENT (Tables)
 3 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table presents our financial assets and financial liabilities that are measured at fair value on a recurring basis and their classification under the fair value hierarchy:
Fair Value
Hierarchy		March 31, 2024December 31, 2023
Assets:
Money market funds
Level I$39,906 $49,541 
Interest rate swap contractsLevel II126,788 112,914 
Liabilities:
Contingent consideration related to acquisitionLevel III2,303 2,037 
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
March 31, 2024December 31, 2023
Fair Value
Hierarchy		Carrying
Amount (a)		Estimated
Fair Value		Carrying
Amount (a)		Estimated
Fair Value
Credit facility debtLevel II$6,982,840 $7,042,423 $8,257,682 $8,323,654 
Senior guaranteed notes and senior secured notesLevel II11,112,821 9,428,313 9,079,882 7,784,288 
Senior notesLevel II6,590,110 3,653,838 7,334,447 4,932,931 
Notes payable and supply chain financingLevel II174,798 174,798 174,594 174,594 
$24,860,569 $20,299,372 $24,846,605 $21,215,467 
(a)Amounts are net of unamortized deferred financing costs and discounts/premiums.