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Debt - Debt With a Contractual Term Greater Than One Year (Details)
$ in Thousands, € in Millions
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Debt Instrument        
Unamortized discounts and debt issuance costs $ (26,892)      
Long-term debt, net 6,246,585   $ 6,141,834  
Current portion of long-term debt, net (1,255,999)   (1,684,782)  
Long-term debt, net 4,990,586   4,457,052  
Secured Debt        
Debt Instrument        
Unamortized discounts and debt issuance costs (7,261)   (8,741)  
Long-term debt, net 2,181,368   2,516,993  
Secured Debt | Asset-backed Canadian commercial paper conduit facility        
Debt Instrument        
Long-term debt, gross 70,742   71,785  
Secured Debt | Asset-backed U.S. commercial paper conduit facility        
Debt Instrument        
Long-term debt, gross 233,258   425,794  
Secured Debt | Asset-backed securitization debt        
Debt Instrument        
Long-term debt, gross 1,884,629   2,028,155  
Medium-term Notes        
Debt Instrument        
Unamortized discounts and debt issuance costs (15,710)   (8,464)  
Long-term debt, net 3,319,138   2,879,473  
Medium-term Notes | Due in 2023, issued February 2018        
Debt Instrument        
Long-term debt, gross $ 0   350,000  
Stated interest rate 3.35% 3.35%    
Medium-term Notes | Due in 2023, issued May 2020        
Debt Instrument        
Long-term debt, gross $ 0 € 650.0 695,727 € 650.0
Stated interest rate 4.94% 4.94%    
Medium-term Notes | Due in 2024, issued November 2019        
Debt Instrument        
Long-term debt, gross $ 662,238 € 600.0 642,210 € 600.0
Stated interest rate 3.14% 3.14%    
Medium-term Notes | Due in 2025, issued June 2020        
Debt Instrument        
Long-term debt, gross $ 700,000   700,000  
Stated interest rate 3.35% 3.35%    
Medium-term Notes | Due in 2026, issued April 2023        
Debt Instrument        
Long-term debt, gross $ 772,610 € 700.0 0  
Stated interest rate 6.36% 6.36%    
Medium-term Notes | Due in 2027, issued February 2022        
Debt Instrument        
Long-term debt, gross $ 500,000   500,000  
Stated interest rate 3.05% 3.05%    
Medium-term Notes | Due in 2028, issued March 2023        
Debt Instrument        
Long-term debt, gross $ 700,000   0  
Stated interest rate 6.50% 6.50%    
Senior Notes        
Debt Instrument        
Unamortized discounts and debt issuance costs $ (3,921)   (4,632)  
Long-term debt, net 746,079   745,368  
Senior Notes | Due in 2025, issued July 2015        
Debt Instrument        
Long-term debt, gross $ 450,000   450,000  
Stated interest rate 3.50% 3.50%    
Senior Notes | Due in 2045, issued July 2015        
Debt Instrument        
Long-term debt, gross $ 300,000   300,000  
Stated interest rate 4.625% 4.625%    
Senior Unsecured Debt        
Debt Instrument        
Long-term debt, net $ 4,065,217   $ 3,624,841