XML 83 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Summary of Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Debt $ 11,358,826 $ 8,934,187
Debt issue costs and discount, net (76,056) (68,729)
Debt, net 11,282,770 8,865,458
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Debt [1] 730,000 165,407
Interim Credit Facility [Member]    
Debt Instrument [Line Items]    
Debt 869,606  
Term Loan [Member]    
Debt Instrument [Line Items]    
Debt 200,000 200,000
Term Loan [Member] | British Pound Sterling [Member]    
Debt Instrument [Line Items]    
Debt [2] 947,240 956,900
Term Loan [Member] | Australia [Member]    
Debt Instrument [Line Items]    
Debt [2] 871,560 923,280
4.000% Senior Unsecured Notes Due 2022 [Member]    
Debt Instrument [Line Items]    
Debt [2]   610,800
2.550% Senior Unsecured Notes due 2023 [Member]    
Debt Instrument [Line Items]    
Debt [2] 541,280 546,800
3.325% Senior Unsecured Notes Due 2025 [Member]    
Debt Instrument [Line Items]    
Debt [2] 568,500 610,800
0.993% Senior Unsecured Notes due 2026 [Member]    
Debt Instrument [Line Items]    
Debt [2] 568,500  
2.500% Senior Unsecured Notes due 2026 [Member]    
Debt Instrument [Line Items]    
Debt [2] 676,600  
5.250% Senior Unsecured Notes Due 2026 [Member]    
Debt Instrument [Line Items]    
Debt 500,000 500,000
5.000% Senior Unsecured Notes Due 2027 [Member]    
Debt Instrument [Line Items]    
Debt 1,400,000 1,400,000
3.692% Senior Unsecured Notes due 2028 [Member]    
Debt Instrument [Line Items]    
Debt [2] 811,920 820,200
4.625% Senior Unsecured Notes Due 2029 [Member]    
Debt Instrument [Line Items]    
Debt 900,000 900,000
3.375% Senior Unsecured Notes Due 2030 [Member]    
Debt Instrument [Line Items]    
Debt [2] 473,620  
3.500% Senior Unsecured Notes Due 2031 [Member]    
Debt Instrument [Line Items]    
Debt $ 1,300,000 $ 1,300,000
[1]

The 2020 column includes £121 million of GBP-denominated borrowings that reflect the exchange rate at December 31, 2020.

[2] Non-U.S. dollar denominated debt that reflects the exchange rate at period-end.