XML 102 R61.htm IDEA: XBRL DOCUMENT v3.23.3
Debt Facilities - Additional Information (Details)
3 Months Ended 9 Months Ended
Jan. 07, 2022
USD ($)
Jan. 07, 2022
GBP (£)
Sep. 30, 2023
USD ($)
credit
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
credit
Sep. 30, 2022
USD ($)
Mar. 08, 2023
USD ($)
Mar. 08, 2023
JPY (¥)
Feb. 16, 2023
USD ($)
Feb. 16, 2023
JPY (¥)
Dec. 31, 2022
USD ($)
Apr. 05, 2022
USD ($)
Jan. 07, 2022
GBP (£)
Debt Instrument [Line Items]                          
Amount outstanding under the term loan facility, net     $ 13,703,408,000   $ 13,703,408,000                
Amount of debt discounts and debt issuance costs     777,000   777,000           $ 1,062,000    
Interest paid, net of capitalized interest     90,500,000 $ 85,900,000 316,600,000 $ 287,400,000              
Senior Notes                          
Debt Instrument [Line Items]                          
Debt issuance cost, net     111,573,000   111,573,000           117,351,000    
Amount outstanding under the term loan facility, net     $ 12,945,222,000   $ 12,945,222,000           12,109,539,000    
2022 Senior Credit Facility | Line of Credit | Minimum                          
Debt Instrument [Line Items]                          
Quarterly facility fee percentage         0.07%                
2022 Senior Credit Facility | Line of Credit | Minimum | SOFR                          
Debt Instrument [Line Items]                          
Variable rate (percent)         0.555%                
2022 Senior Credit Facility | Line of Credit | Minimum | SONIA                          
Debt Instrument [Line Items]                          
Variable rate (percent)         0.625%                
2022 Senior Credit Facility | Line of Credit | Maximum                          
Debt Instrument [Line Items]                          
Quarterly facility fee percentage         0.25%                
2022 Senior Credit Facility | Line of Credit | Maximum | SOFR                          
Debt Instrument [Line Items]                          
Variable rate (percent)         1.20%                
2022 Senior Credit Facility | Line of Credit | Maximum | SONIA                          
Debt Instrument [Line Items]                          
Variable rate (percent)         1.45%                
3.900% Senior Notes due 2032 | Senior Notes                          
Debt Instrument [Line Items]                          
Interest rate (percent)     3.90%   3.90%             3.90%  
Aggregate principal debt amount issued                       $ 1,200,000,000  
Amount of debt discounts and debt issuance costs                       $ 16,300,000  
2.000% Japanese Yen Senior Notes Series A due 2035 | Senior Notes                          
Debt Instrument [Line Items]                          
Interest rate (percent)     2.00%   2.00%   2.00% 2.00%          
Aggregate principal debt amount issued             $ 274,700,000 ¥ 37,700,000,000          
Amount of debt discounts and debt issuance costs             $ 2,000,000            
2.370% Japanese Yen Senior Notes Series B due 2043 | Senior Notes                          
Debt Instrument [Line Items]                          
Interest rate (percent)     2.37%   2.37%   2.37% 2.37%          
Aggregate principal debt amount issued             $ 74,600,000 ¥ 10,200,000,000          
Amount of debt discounts and debt issuance costs             $ 600,000            
2.130% Japanese Yen Senior Notes Series C due 2035 | Senior Notes                          
Debt Instrument [Line Items]                          
Interest rate (percent)     2.13%   2.13%   2.13% 2.13%          
Aggregate principal debt amount issued             $ 107,900,000 ¥ 14,800,000,000          
Amount of debt discounts and debt issuance costs             $ 800,000            
2.570% Japanese Yen Senior Notes Series D due 2043 | Senior Notes                          
Debt Instrument [Line Items]                          
Interest rate (percent)     2.57%   2.57%   2.57% 2.57%          
Aggregate principal debt amount issued             $ 33,500,000 ¥ 4,600,000,000          
Amount of debt discounts and debt issuance costs             300,000            
2.570% Japanese Yen Senior Notes Series E due 2043 | Senior Notes                          
Debt Instrument [Line Items]                          
Interest rate (percent)     2.57%   2.57%       2.57% 2.57%      
Aggregate principal debt amount issued                 $ 74,500,000 ¥ 10,000,000,000      
Amount of debt discounts and debt issuance costs             $ 600,000            
Revolving Credit Facility | Line of Credit                          
Debt Instrument [Line Items]                          
Amount available to borrow     $ 3,900,000,000   $ 3,900,000,000                
Revolving Credit Facility | 2022 Senior Credit Facility | Line of Credit                          
Debt Instrument [Line Items]                          
Borrowing capacity $ 4,000,000,000                        
Debt issuance cost, net 6,500,000                        
Term loans | Line of Credit                          
Debt Instrument [Line Items]                          
Amount outstanding under the term loan facility, net     $ 608,800,000   $ 608,800,000           $ 603,000,000    
Term loans | 2022 Senior Credit Facility | Line of Credit                          
Debt Instrument [Line Items]                          
Borrowing capacity | £                         £ 500,000,000
Debt issuance cost, net 800,000                        
Proceeds from lines of credit 676,900,000 £ 500,000,000                      
Term loans | 2017 Senior Credit Facility | Line of Credit                          
Debt Instrument [Line Items]                          
Repayments of debt $ 549,600,000                        
Letter of Credit | Line of Credit                          
Debt Instrument [Line Items]                          
Numbers of letters of credit outstanding | credit     51   51                
Letters of credit outstanding, amount     $ 79,400,000   $ 79,400,000