XML 65 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Obligations - Narrative (Details)
$ in Thousands, $ in Millions, $ in Millions
Sep. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2021
CAD ($)
Jun. 30, 2021
AUD ($)
Dec. 31, 2020
USD ($)
Line of Credit Facility [Line Items]          
Amount borrowed under the credit facility   $ 323,281     $ 148,508
Senior Credit Facility          
Line of Credit Facility [Line Items]          
Credit facility available for revolving loans or issuing new letters of credit   1,890,000      
Senior Credit Facility | Letters of Credit          
Line of Credit Facility [Line Items]          
Letters of credit and bank guarantees   301,600      
Senior Credit Facility | Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Borrowing capacity   $ 2,510,000      
2.900% Senior Notes due 2030 | Senior Notes          
Line of Credit Facility [Line Items]          
Interest rate   2.90% 2.90% 2.90%  
Debt instrument   $ 1,000,000      
Interest payable on senior notes $ 14,500        
Proceeds from notes offering $ 986,700        
Canadian Dollars | Senior Credit Facility          
Line of Credit Facility [Line Items]          
Amount borrowed under the credit facility     $ 171.0    
Canadian Dollars | Senior Credit Facility | Letters of Credit and Bank Guarantees          
Line of Credit Facility [Line Items]          
Letters of credit and bank guarantees     $ 91.0    
U.S. Dollar | Senior Credit Facility          
Line of Credit Facility [Line Items]          
Amount borrowed under the credit facility   $ 121,500      
Australian Dollars | Senior Credit Facility          
Line of Credit Facility [Line Items]          
Amount borrowed under the credit facility       $ 30.8