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Debt - Debt with A Contractual Term Greater than One Year (Details)
$ in Thousands, € in Millions
Mar. 31, 2024
USD ($)
Mar. 31, 2024
EUR (€)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Mar. 31, 2023
USD ($)
Mar. 31, 2023
EUR (€)
Debt Instrument            
Unamortized discounts and debt issuance costs $ (23,691)          
Long-term debt 6,270,731   $ 6,246,585   $ 6,683,946  
Current portion of long-term debt, net (1,281,840)   (1,255,999)   (1,408,777)  
Long-term debt, net 4,988,891   4,990,586   5,275,169  
Secured Debt            
Debt Instrument            
Unamortized discounts and debt issuance costs (5,826)   (7,261)   (9,717)  
Long-term debt 2,235,480   2,181,368   2,692,810  
Secured Debt | Asset-backed Canadian commercial paper conduit facility            
Debt Instrument            
Long-term debt, gross 88,333   70,742   62,195  
Secured Debt | Asset-backed U.S. commercial paper conduit facility            
Debt Instrument            
Long-term debt, gross 502,521   233,258   372,816  
Secured Debt | Asset-backed securitization debt            
Debt Instrument            
Long-term debt, gross 1,650,452   1,884,629   2,267,516  
Medium-term notes            
Debt Instrument            
Long-term debt, gross 3,288,993   3,319,138   3,245,591  
Unamortized discounts and debt issuance costs (14,123)   (15,710)   (13,971)  
Medium-term notes | Due in 2023, issued May 2020            
Debt Instrument            
Long-term debt, gross $ 0 € 650.0 0 € 650.0 706,972 € 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 $ 647,592 € 600.0 662,238 600.0 652,590 € 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 2026, issued in April 2023            
Debt Instrument            
Long-term debt, gross $ 755,524   772,610   0  
Debt instrument, stated percentage 6.36% 6.36%        
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   700,000   700,000  
Debt instrument, stated percentage 6.50% 6.50%        
Medium-term notes | Due in 2026, issued April 2023            
Debt Instrument            
Long-term debt, gross | €   € 700.0   € 700.0    
Senior notes            
Debt Instrument            
Unamortized discounts and debt issuance costs $ (3,742)   (3,921)   (4,455)  
Long-term debt 746,258   746,079   745,545  
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 $ 4,035,251   $ 4,065,217   $ 3,991,136