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Debt - Debt With A Contractual Term Greater Than One Year (Details)
$ in Thousands, € in Millions
Mar. 31, 2023
USD ($)
Mar. 31, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Mar. 27, 2022
USD ($)
Mar. 27, 2022
EUR (€)
Debt Instrument            
Unamortized discounts and debt issuance costs $ (28,143)          
Long-term debt 6,683,946   $ 6,141,834   $ 5,797,443  
Current portion of long-term debt, net (1,408,777)   (1,684,782)   (1,327,357)  
Long-term debt, net 5,275,169   4,457,052   4,470,086  
Secured Debt            
Debt Instrument            
Unamortized discounts and debt issuance costs (9,717)   (8,741)   (5,696)  
Long-term debt 2,692,810   2,516,993   1,722,756  
Secured Debt | Asset-backed Canadian commercial paper conduit facility            
Debt Instrument            
Long-term debt, gross 62,195   71,785   95,664  
Secured Debt | Asset-backed U.S. commercial paper conduit facility            
Debt Instrument            
Long-term debt, gross 372,816   425,794   269,534  
Secured Debt | Asset-backed securitization debt            
Debt Instrument            
Long-term debt, gross 2,267,516   2,028,155   1,363,254  
Medium-term notes            
Debt Instrument            
Long-term debt, gross 3,245,591   2,879,473   3,329,845  
Unamortized discounts and debt issuance costs $ (13,971)   (8,464)   (12,243)  
Medium-term notes | Due in 2022, issued June 2017            
Debt Instrument            
Debt instrument, stated percentage 2.55% 2.55%        
Long-term debt, gross $ 0   0   400,000  
Medium-term notes | Due in 2023, issued February 2018            
Debt Instrument            
Debt instrument, stated percentage 3.35% 3.35%        
Long-term debt, gross $ 0   350,000   350,000  
Medium-term notes | Due in 2023, issued May 2020            
Debt Instrument            
Debt instrument, stated percentage 4.94% 4.94%        
Long-term debt, gross $ 706,972 € 650.0 695,727 € 650.0 723,886 € 650.0
Medium-term notes | Due in 2024, issued November 2019            
Debt Instrument            
Debt instrument, stated percentage 3.14% 3.14%        
Long-term debt, gross $ 652,590 € 600.0 642,210 € 600.0 668,202 € 600.0
Medium-term notes | Due in 2025, issued June 2020            
Debt Instrument            
Debt instrument, stated percentage 3.35% 3.35%        
Long-term debt, gross $ 700,000   700,000   700,000  
Medium-term notes | Due in 2027, issued February 2022            
Debt Instrument            
Debt instrument, stated percentage 3.05% 3.05%        
Long-term debt, gross $ 500,000   500,000   500,000  
Medium-term notes | Due in 2028, issued March 2023            
Debt Instrument            
Debt instrument, stated percentage 6.50% 6.50%        
Long-term debt, gross $ 700,000   0   0  
Senior notes            
Debt Instrument            
Unamortized discounts and debt issuance costs (4,455)   (4,632)   (5,158)  
Long-term debt $ 745,545   745,368   744,842  
Senior notes | Due in 2025, issued July 2015            
Debt Instrument            
Debt instrument, stated percentage 3.50% 3.50%        
Long-term debt, gross $ 450,000   450,000   450,000  
Senior notes | Due in 2045, issued July 2015            
Debt Instrument            
Debt instrument, stated percentage 4.625% 4.625%        
Long-term debt, gross $ 300,000   300,000   300,000  
Unsecured Debt            
Debt Instrument            
Long-term debt $ 3,991,136   $ 3,624,841   $ 4,074,687