Debt - Debt With A Contractual Term Greater Than One Year (Details) $ in Thousands, € in Millions	Jun. 30, 2023 USD ($)	Jun. 30, 2023 EUR (€)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)	Jun. 26, 2022 USD ($)	Jun. 26, 2022 EUR (€)
Debt Instrument
Unamortized discounts and debt issuance costs	$ (31,390)
Long-term debt	6,369,946		$ 6,141,834		$ 7,091,869
Current portion of long-term debt, net	(604,700)		(1,684,782)		(1,887,552)
Long-term debt, net	5,765,246		4,457,052		5,204,317
Secured Debt
Debt Instrument
Unamortized discounts and debt issuance costs	(8,234)		(8,741)		(12,889)
Long-term debt	2,327,220		2,516,993		3,496,533
Secured Debt | Asset-backed Canadian commercial paper conduit facility
Debt Instrument
Long-term debt, gross	84,269		71,785		77,984
Secured Debt | Asset-backed U.S. commercial paper conduit facility
Debt Instrument
Long-term debt, gross	318,406		425,794		570,628
Secured Debt | Asset-backed securitization debt
Debt Instrument
Long-term debt, gross	1,932,779		2,028,155		2,860,810
Medium-term notes
Debt Instrument
Long-term debt, gross	3,297,004		2,879,473		2,850,320
Unamortized discounts and debt issuance costs	(18,878)		(8,464)		(10,905)
Medium-term notes | Due in 2023, issued February 2018
Debt Instrument
Long-term debt, gross	$ 0		350,000		350,000
Debt instrument, stated percentage	3.35%	3.35%
Medium-term notes | Due in 2023, issued May 2020
Debt Instrument
Long-term debt, gross	$ 0		695,727	€ 650.0	681,837	€ 650.0
Debt instrument, stated percentage	4.94%	4.94%
Medium-term notes | Due in 2024, issued November 2019
Debt Instrument
Long-term debt, gross	$ 653,484	€ 600.0	642,210	€ 600.0	629,388	€ 600.0
Debt instrument, stated percentage	3.14%	3.14%
Medium-term notes | Due in 2025, issued June 2020
Debt Instrument
Long-term debt, gross	$ 700,000		700,000		700,000
Debt instrument, stated percentage	3.35%	3.35%
Medium-term notes | Due in 2027, issued February 2022
Debt Instrument
Long-term debt, gross	$ 500,000		500,000		500,000
Debt instrument, stated percentage	3.05%	3.05%
Medium-term notes | Due in 2028, issued March 2023
Debt Instrument
Long-term debt, gross	$ 700,000		0		0
Debt instrument, stated percentage	6.50%	6.50%
Medium-term notes | Due in 2026, issued April 2023
Debt Instrument
Long-term debt, gross	$ 762,398	€ 700.0	0		0
Debt instrument, stated percentage	6.36%	6.36%
Senior notes
Debt Instrument
Unamortized discounts and debt issuance costs	$ (4,278)		(4,632)		(4,984)
Long-term debt	745,722		745,368		745,016
Senior notes | Due in 2025, issued July 2015
Debt Instrument
Long-term debt, gross	$ 450,000		450,000		450,000
Debt instrument, stated percentage	3.50%	3.50%
Senior notes | Due in 2045, issued July 2015
Debt Instrument
Long-term debt, gross	$ 300,000		300,000		300,000
Debt instrument, stated percentage	4.625%	4.625%
Unsecured Debt
Debt Instrument
Long-term debt	$ 4,042,726		$ 3,624,841		$ 3,595,336