XML 53 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
New Accounting Standards (Adoption of New Standard) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Operating lease right-of-use assets $ 190,860 $ 160,567
Total assets 16,130,668 14,699,924
Current portion of operating lease liabilities 34,526 38,017
Total current liabilities 1,378,667 1,232,746
Long-term portion of operating lease liabilities 163,848 129,628
Deferred income taxes 986,252 850,921
Total liabilities 9,187,298 7,706,379
Retained earnings 3,520,446 3,056,845
Total liabilities and equity 16,130,668 14,699,924
Revolving Credit Facility [Member] | Credit Agreement [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Long term debt [1] 738,165 803,944
Revolving Credit Facility [Member] | LIBOR [Member] | Credit Agreement [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Long term debt 601,000 631,000
Revolving Credit Facility [Member] | Base Rate [Member] | Credit Agreement [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Long term debt 0 158,000
Revolving Credit Facility [Member] | Canadian Bankers Acceptance Loan [Member] | Credit Agreement [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Long term debt 137,165 3,944
Term Loan Facility [Member] | Credit Agreement [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Long term debt [1] 650,000 $ 650,000
Term Loan Facility [Member] | Revolving Credit Facility [Member] | LIBOR [Member] | Credit Agreement [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Long term debt $ 1,251,000  
[1] Interest rates represent the interest rates in effect at September 30, 2022