XML 75 R51.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - LT Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]      
Long-term debt $ 2,097,940 $ 2,640,129  
Accounts receivable, net 9,205,343 8,482,687  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 158,633    
Long-term Debt, Maturities, Repayments of Principal in Year Two 350,491    
Long-term Debt, Maturities, Repayments of Principal in Year Three 299,049    
Long-term Debt, Maturities, Repayments of Principal in Year Four 496,220    
Long-term Debt, Maturities, Repayments of Principal in Year Five 347,018    
Long-term Debt, Maturities, Repayments of Principal after Year Five 605,162    
Investment Income, Interest and Dividend 22,568 54,815 $ 47,860
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 138,303 209,512 $ 213,913
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Maximum Borrowing Capacity 2,000,000    
Long-term debt $ 0 10,000  
Debt Instrument, Interest Rate, Effective Percentage 1.26%    
Facility Fee 0.20%    
Debt Instrument, Basis Spread on Variable Rate 1.18%    
North American Asset Securitization Program [Member]      
Debt Instrument [Line Items]      
Maximum Borrowing Capacity $ 1,200,000    
Long-term debt $ 0 400,000  
Debt Instrument, Interest Rate, Effective Percentage 0.56%    
Facility Fee 0.40%    
Debt Instrument, Basis Spread on Variable Rate 0.40%    
Accounts receivable, net $ 2,207,700 2,217,800  
5.125% Notes, Due 2021 [Member]      
Debt Instrument [Line Items]      
Long-term debt 0 130,691  
3.50% Notes, Due 2022 [Member]      
Debt Instrument [Line Items]      
Long-term debt 348,918 348,088  
Debt Instrument, Fair Value $ 360,500 358,500  
Debt Instrument, Interest Rate, Stated Percentage 3.50%    
4.50% Notes, Due 2023 [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 298,701 298,148  
Debt Instrument, Fair Value $ 321,500 316,000  
Debt Instrument, Interest Rate, Stated Percentage 4.50%    
3.25% Notes, Due 2024 [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 496,034 495,045  
Debt Instrument, Fair Value $ 540,500 515,500  
Debt Instrument, Interest Rate, Stated Percentage 3.25%    
4.00% Notes, Due 2025 [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 346,999 346,368  
Debt Instrument, Fair Value $ 383,000 367,000  
Debt Instrument, Interest Rate, Stated Percentage 4.00%    
7.50% Senior Debentures, Due 2027 [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 109,939 109,857  
Debt Instrument, Fair Value $ 140,000 135,000  
Debt Instrument, Interest Rate, Stated Percentage 7.50%    
3.875% Notes, Due 2028 [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 495,223 494,648  
Debt Instrument, Fair Value $ 564,000 516,500  
Debt Instrument, Interest Rate, Stated Percentage 3.875%    
Other obligations with various interest rates and due dates [Member]      
Debt Instrument [Line Items]      
Other Notes Payable, Noncurrent $ 2,126 $ 7,284