Debt - Debt with A Contractual Term Greater than One Year (Details) $ in Thousands, € in Millions	Sep. 30, 2023 USD ($)	Sep. 30, 2023 EUR (€)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)	Sep. 25, 2022 USD ($)	Sep. 25, 2022 EUR (€)
Debt Instrument
Unamortized discounts and debt issuance costs	$ (30,239)
Long-term debt	6,494,501		$ 6,141,834		$ 6,478,656
Current portion of long-term debt, net	(638,496)		(1,684,782)		(1,740,422)
Long-term debt, net	5,856,005		4,457,052		4,738,234
Secured Debt
Debt Instrument
Unamortized discounts and debt issuance costs	(8,864)		(8,741)		(10,669)
Long-term debt	2,491,205		2,516,993		2,976,634
Secured Debt | Asset-backed Canadian commercial paper conduit facility
Debt Instrument
Long-term debt, gross	79,755		71,785		82,154
Secured Debt | Asset-backed U.S. commercial paper conduit facility
Debt Instrument
Long-term debt, gross	272,766		425,794		489,074
Secured Debt | Asset-backed securitization debt
Debt Instrument
Long-term debt, gross	2,147,548		2,028,155		2,416,075
Medium-term notes
Debt Instrument
Long-term debt, gross	3,257,396		2,879,473		2,756,830
Unamortized discounts and debt issuance costs	(17,275)		(8,464)		(9,682)
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	€ 650.0	695,727	€ 650.0	632,586	€ 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	$ 634,464	€ 600.0	642,210	€ 600.0	583,926	€ 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	$ 740,207	€ 700.0	0		0
Debt instrument, stated percentage	6.36%	6.36%
Senior notes
Debt Instrument
Unamortized discounts and debt issuance costs	$ (4,100)		(4,632)		(4,808)
Long-term debt	745,900		745,368		745,192
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	$ 4,003,296		$ 3,624,841		$ 3,502,022