XML 134 R95.htm IDEA: XBRL DOCUMENT v3.20.4
Debt Facilities - Summary of Senior Notes (Detail)
$ in Thousands, € in Millions
Dec. 31, 2020
USD ($)
Oct. 23, 2020
Oct. 07, 2020
USD ($)
Jul. 08, 2020
Jun. 22, 2020
USD ($)
Jan. 02, 2020
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Debt Instrument [Line Items]                
Long term debt, gross $ 1,370,970           $ 1,370,118  
Add amount representing unamortized debt premium 1,861           1,768  
Total long term debt 10,633,881              
Senior Notes                
Debt Instrument [Line Items]                
Long term debt, gross 9,261,050           9,029,211  
Less amount representing unamortized debt discount and debt issuance cost (92,773)           (78,030)  
Add amount representing unamortized debt premium 186           1,716  
Total long term debt 9,168,463           8,952,897  
Less current portion (150,186)           (643,224)  
Long term debt, excluding current maturities $ 9,018,277           8,309,673  
Senior Notes | 5.00% Infomart Senior Notes                
Debt Instrument [Line Items]                
Interest rate (percent) 5.00%              
Long term debt, gross $ 150,000           $ 450,000  
Effective interest rate (percent) 4.51%           4.46% 4.46%
Senior Notes | 5.375% Senior Notes Due In 2022                
Debt Instrument [Line Items]                
Interest rate (percent) 5.375%         5.375%    
Long term debt, gross $ 0           $ 343,711  
Effective interest rate (percent) 0.00%           5.56% 5.56%
Senior Notes | 2.625% Senior Notes due 2024                
Debt Instrument [Line Items]                
Interest rate (percent) 2.625%              
Long term debt, gross $ 1,000,000           $ 1,000,000  
Effective interest rate (percent) 2.79%           2.79% 2.79%
Senior Notes | 2.875% Euro Senior Notes Due 2024                
Debt Instrument [Line Items]                
Interest rate (percent) 2.875%     2.875%        
Long term debt, gross $ 0           $ 841,500  
Effective interest rate (percent) 0.00%           3.08% 3.08%
Senior Notes | 2.875% Euro Senior Notes Due 2025                
Debt Instrument [Line Items]                
Interest rate (percent) 2.875% 2.875%            
Long term debt, gross $ 0           $ 1,122,000  
Effective interest rate (percent) 0.00%           3.04% 3.04%
Senior Notes | 2.900% Senior Notes due 2026                
Debt Instrument [Line Items]                
Interest rate (percent) 2.90%              
Long term debt, gross $ 600,000           $ 600,000  
Effective interest rate (percent) 3.04%           3.04% 3.04%
Senior Notes | 5.875% Senior Notes Due 2026                
Debt Instrument [Line Items]                
Interest rate (percent) 5.875%     5.875%        
Long term debt, gross $ 0           $ 1,100,000  
Effective interest rate (percent) 0.00%           6.03% 6.03%
Senior Notes | 2.875% Euro Senior Notes due 2026                
Debt Instrument [Line Items]                
Interest rate (percent) 2.875% 2.875%            
Long term debt, gross $ 611,050           $ 1,122,000 € 1,000.0
Effective interest rate (percent) 3.04%           3.04% 3.04%
Senior Notes | 5.375% Senior Notes due 2027                
Debt Instrument [Line Items]                
Interest rate (percent) 5.375%              
Long term debt, gross $ 1,250,000           $ 1,250,000  
Effective interest rate (percent) 5.51%           5.51% 5.51%
Senior Notes | 3.200% Senior Notes due 2029                
Debt Instrument [Line Items]                
Long term debt, gross $ 1,200,000           $ 1,200,000  
Effective interest rate (percent) 3.30%           3.30% 3.30%
Senior Notes | 1.250 % Senior Notes Due 2025                
Debt Instrument [Line Items]                
Interest rate (percent) 1.25%       1.25%      
Long term debt, gross $ 500,000              
Effective interest rate (percent) 1.46%           0.00% 0.00%
Less amount representing unamortized debt discount and debt issuance cost         $ (5,300)      
Senior Notes | 1.800% Senior Notes Due 2027                
Debt Instrument [Line Items]                
Interest rate (percent) 1.80%              
Long term debt, gross $ 500,000              
Effective interest rate (percent) 1.96%           0.00% 0.00%
Senior Notes | 3.200% Senior Notes Due In 2029                
Debt Instrument [Line Items]                
Interest rate (percent) 3.20%              
Senior Notes | 2.150% Senior Notes Due 2030                
Debt Instrument [Line Items]                
Interest rate (percent) 2.15%       2.15%      
Long term debt, gross $ 1,100,000              
Effective interest rate (percent) 2.27%           0.00% 0.00%
Less amount representing unamortized debt discount and debt issuance cost         $ (12,900)      
Senior Notes | 3.000% Senior Notes Due 2050                
Debt Instrument [Line Items]                
Interest rate (percent) 3.00%       3.00%      
Long term debt, gross $ 500,000              
Effective interest rate (percent) 3.09%           0.00% 0.00%
Less amount representing unamortized debt discount and debt issuance cost         $ (14,200)      
Senior Notes | 1.000% Senior Notes Due 2025                
Debt Instrument [Line Items]                
Interest rate (percent) 1.00%   1.00%          
Long term debt, gross $ 700,000              
Effective interest rate (percent) 1.18%           0.00% 0.00%
Less amount representing unamortized debt discount and debt issuance cost     $ (6,200)          
Senior Notes | 1.550% Senior Notes Due 2028                
Debt Instrument [Line Items]                
Interest rate (percent) 1.55%   1.55%          
Long term debt, gross $ 650,000              
Effective interest rate (percent) 1.67%           0.00% 0.00%
Less amount representing unamortized debt discount and debt issuance cost     $ (5,800)          
Senior Notes | 2.950% Senior Notes Due 2051                
Debt Instrument [Line Items]                
Interest rate (percent) 2.95%   2.95%          
Long term debt, gross $ 500,000              
Effective interest rate (percent) 3.00%           0.00% 0.00%
Less amount representing unamortized debt discount and debt issuance cost     $ (8,100)