XML 129 R88.htm IDEA: XBRL DOCUMENT v3.22.4
Debt Facilities - Narrative (Details)
12 Months Ended
Jan. 07, 2022
USD ($)
Jan. 07, 2022
GBP (£)
Jun. 02, 2021
USD ($)
May 17, 2021
USD ($)
Mar. 24, 2021
USD ($)
Dec. 31, 2022
USD ($)
credit
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Apr. 05, 2022
USD ($)
Mar. 15, 2022
USD ($)
Jan. 07, 2022
GBP (£)
May 15, 2021
USD ($)
Mar. 10, 2021
USD ($)
Mar. 10, 2021
EUR (€)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]                              
Amount outstanding under the Term Loan Facility, net           $ 12,880,507,000                  
(Gain) loss on debt extinguishment           (327,000) $ 115,125,000 $ 145,804,000              
Amount of debt discounts and debt issuance costs           1,062,000 354,000                
Interest paid, net of capitalized interest           $ 412,100,000 401,900,000 $ 471,700,000              
Line of Credit | 2017 Senior Credit Facility                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity                             $ 3,000,000,000
Line of Credit | 2022 Senior Credit Facility | Maximum                              
Debt Instrument [Line Items]                              
Quarterly facility fee (percent)           0.25%                  
Line of Credit | 2022 Senior Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                              
Debt Instrument [Line Items]                              
Variable rate (percent)           1.20%                  
Line of Credit | 2022 Senior Credit Facility | Maximum | Sterling Overnight Index Average Rate                              
Debt Instrument [Line Items]                              
Variable rate (percent)           1.45%                  
Line of Credit | 2022 Senior Credit Facility | Minimum                              
Debt Instrument [Line Items]                              
Quarterly facility fee (percent)           0.07%                  
Line of Credit | 2022 Senior Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                              
Debt Instrument [Line Items]                              
Variable rate (percent)           0.555%                  
Line of Credit | 2022 Senior Credit Facility | Minimum | Sterling Overnight Index Average Rate                              
Debt Instrument [Line Items]                              
Variable rate (percent)           0.625%                  
Senior Notes                              
Debt Instrument [Line Items]                              
Debt issuance cost, net           $ 117,351,000 117,986,000                
Amount outstanding under the Term Loan Facility, net           $ 12,109,539,000 $ 10,984,144,000                
Senior Notes | 1.250% Senior Notes due 2025                              
Debt Instrument [Line Items]                              
Effective interest rate           1.46% 1.46%                
Interest rate (percent)           1.25%                  
Senior Notes | 1.800% Senior Notes due 2027                              
Debt Instrument [Line Items]                              
Effective interest rate           1.96% 1.96%                
Interest rate (percent)           1.80%                  
Senior Notes | 2.150% Senior Notes due 2030                              
Debt Instrument [Line Items]                              
Effective interest rate           2.27% 2.27%                
Interest rate (percent)           2.15%                  
Senior Notes | 3.000% Senior Notes due 2050                              
Debt Instrument [Line Items]                              
Effective interest rate           3.09% 3.09%                
Interest rate (percent)           3.00%                  
Senior Notes | 0.250% Euro Senior Notes due 2027                              
Debt Instrument [Line Items]                              
Aggregate principal debt amount issued                         $ 594,900,000 € 500,000,000  
Effective interest rate           0.45% 0.45%                
Interest rate (percent)           0.25%             0.25% 0.25%  
Amount of debt discounts and debt issuance costs                   $ 7,000,000          
Senior Notes | 1.000% Euro Senior Notes due 2033                              
Debt Instrument [Line Items]                              
Aggregate principal debt amount issued                         $ 713,800,000 € 600,000,000  
Effective interest rate           1.18% 1.18%                
Interest rate (percent)           1.00%             1.00% 1.00%  
Amount of debt discounts and debt issuance costs                   $ 14,100,000          
Senior Notes | 2.875% Euro Senior Notes due 2026                              
Debt Instrument [Line Items]                              
Interest rate (percent)         2.875%                    
Redemption of senior debt         $ 590,700,000                    
(Gain) loss on debt extinguishment             $ 13,200,000                
Redemption premium             8,500,000                
Write off of unamortized debt issuance             $ 4,700,000                
Senior Notes | 1.450% Senior Notes due 2026                              
Debt Instrument [Line Items]                              
Aggregate principal debt amount issued       $ 700,000,000                      
Effective interest rate           1.64% 1.64%                
Interest rate (percent)       1.45%   1.45%                  
Amount of debt discounts and debt issuance costs                       $ 6,400,000      
Senior Notes | 2.000% Senior Notes due 2028                              
Debt Instrument [Line Items]                              
Aggregate principal debt amount issued       $ 400,000,000                      
Effective interest rate           2.21% 2.21%                
Interest rate (percent)       2.00%   2.00%                  
Amount of debt discounts and debt issuance costs                       5,300,000      
Senior Notes | 2.500% Senior Notes due 2031                              
Debt Instrument [Line Items]                              
Aggregate principal debt amount issued       $ 1,000,000,000                      
Effective interest rate           2.65% 2.65%                
Interest rate (percent)       2.50%   2.50%                  
Amount of debt discounts and debt issuance costs                       13,000,000      
Senior Notes | 3.900% Senior Notes due 2032                              
Debt Instrument [Line Items]                              
Aggregate principal debt amount issued                 $ 1,200,000,000            
Effective interest rate           4.07% 0.00%                
Interest rate (percent)           3.90%     3.90%            
Amount of debt discounts and debt issuance costs                 $ 16,300,000            
Senior Notes | 3.400% Senior Notes due 2052                              
Debt Instrument [Line Items]                              
Aggregate principal debt amount issued       $ 500,000,000                      
Effective interest rate           3.50% 3.50%                
Interest rate (percent)       3.40%   3.40%                  
Amount of debt discounts and debt issuance costs                       $ 9,300,000      
Senior Notes | 5.375% Senior Notes due 2027                              
Debt Instrument [Line Items]                              
Interest rate (percent)     5.375%                        
(Gain) loss on debt extinguishment     $ 100,600,000                        
Redemption premium     90,700,000                        
Write off of unamortized debt issuance     $ 9,900,000                        
Revolving Credit Facility | Line of Credit                              
Debt Instrument [Line Items]                              
Amount available to borrow           $ 3,900,000,000                  
Revolving Credit Facility | Line of Credit | 2017 Senior Credit Facility                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity                             2,000,000,000
Revolving Credit Facility | Line of Credit | 2022 Senior Credit Facility                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity $ 4,000,000,000                            
Debt issuance cost, net 6,500,000                            
Term Loan Facility | JPY Term Loan                              
Debt Instrument [Line Items]                              
Repayments of debt       $ 374,500,000                      
Term Loan Facility | SEK Term Loan                              
Debt Instrument [Line Items]                              
Repayments of debt       $ 285,400,000                      
Term Loan Facility | Line of Credit                              
Debt Instrument [Line Items]                              
Amount outstanding under the Term Loan Facility, net           $ 603,000,000 $ 549,300,000                
Term Loan Facility | Line of Credit | 2017 Senior Credit Facility                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity                             1,000,000,000
Repayments of debt 549,600,000                            
Term Loan Facility | Line of Credit | JPY Term Loan                              
Debt Instrument [Line Items]                              
Aggregate principal debt amount issued                             $ 424,700,000
Term Loan Facility | Line of Credit | 2022 Senior Credit Facility                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity | £                     £ 500,000,000        
Debt issuance cost, net 800,000                            
Proceeds from lines of credit $ 676,900,000 £ 500,000,000                          
Letter of Credit | Line of Credit                              
Debt Instrument [Line Items]                              
Numbers of letters of credit outstanding | credit           60                  
Letters of credit outstanding, amount           $ 84,700,000