XML 69 R48.htm IDEA: XBRL DOCUMENT v3.24.2
Debt - Debt Summary (Parenthetical) (Detail) - USD ($)
$ in Thousands
1 Months Ended
Feb. 29, 2024
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Weighted Average Interest Rate   3.10% 3.00%
Debt   $ 29,904,620 $ 29,000,501
Percentage of outstanding debt   100.00% 100.00%
Term Loans and Unsecured Other [Member]      
Debt Instrument [Line Items]      
Weighted Average Interest Rate   2.00% 2.80%
Debt   $ 1,784,285 $ 2,330,520
Extinguishment of term loan $ 500,000    
GBP      
Debt Instrument [Line Items]      
Weighted Average Interest Rate   3.10% 2.10%
Debt   $ 1,730,649 $ 1,299,628
Percentage of outstanding debt   5.80% 4.50%
CAD      
Debt Instrument [Line Items]      
Weighted Average Interest Rate   5.10% 5.00%
Debt   $ 1,112,783 $ 829,886
Percentage of outstanding debt   3.70% 2.90%
CNH      
Debt Instrument [Line Items]      
Weighted Average Interest Rate   3.70% 3.70%
Debt   $ 450,347 $ 241,820
Percentage of outstanding debt   1.50% 0.80%
EUR      
Debt Instrument [Line Items]      
Weighted Average Interest Rate   2.10% 2.00%
Debt   $ 10,052,239 $ 10,083,601
Percentage of outstanding debt   33.60% 34.80%
JPY      
Debt Instrument [Line Items]      
Weighted Average Interest Rate   1.00% 1.00%
Debt   $ 2,987,985 $ 3,085,970
Percentage of outstanding debt   10.00% 10.60%
USD      
Debt Instrument [Line Items]      
Weighted Average Interest Rate   4.00% 4.10%
Debt   $ 13,570,617 $ 13,459,596
Percentage of outstanding debt   45.40% 46.40%