XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Total long-term Debt $ 3,544,320 $ 3,050,257
Current portion of long-term debt 603,787 187,336
Long-term debt $ 2,940,533 2,862,921
1.875% Senior Notes    
Debt Instrument [Line Items]    
Debt instrument, interest rate 1.875%  
Unsecured debt | 1.125% Notes    
Debt Instrument [Line Items]    
Total long-term Debt $ 577,479 $ 549,241
Debt instrument, interest rate 1.125% 1.125%
Unamortized discount and debt issuance costs $ 4,121 $ 5,659
Unsecured debt | 1.625% Notes    
Debt Instrument [Line Items]    
Total long-term Debt $ 575,754 $ 549,204
Debt instrument, interest rate 1.625% 1.625%
Unamortized discount and debt issuance costs $ 5,846 $ 5,696
Unsecured debt | Floating Rate Notes    
Debt Instrument [Line Items]    
Total long-term Debt 199,185 198,831
Unamortized debt issuance costs 815 1,169
Senior notes | 1.875% Senior Notes    
Debt Instrument [Line Items]    
Total long-term Debt $ 455,888 $ 434,241
Debt instrument, interest rate 1.875% 1.875%
Unamortized discount and debt issuance costs $ 1,172 $ 1,831
Senior notes | 3.45% Senior Notes    
Debt Instrument [Line Items]    
Total long-term Debt $ 296,847 $ 296,467
Debt instrument, interest rate 3.45% 3.45%
Unamortized discount and debt issuance costs $ 3,153 $ 3,533
Senior notes | 4.15% Senior Notes    
Debt Instrument [Line Items]    
Total long-term Debt $ 422,968 $ 422,603
Debt instrument, interest rate 4.15% 4.15%
Unamortized discount and debt issuance costs $ 2,032 $ 2,398
Senior notes | 5.45% Senior Notes    
Debt Instrument [Line Items]    
Total long-term Debt $ 346,266 $ 346,150
Debt instrument, interest rate 5.45% 5.45%
Unamortized discount and debt issuance costs $ 3,734 $ 3,850
Credit facilities    
Debt Instrument [Line Items]    
Total long-term Debt 213,196 0
Commercial paper notes    
Debt Instrument [Line Items]    
Total long-term Debt 390,000 186,700
Variable-rate foreign bank loans    
Debt Instrument [Line Items]    
Total long-term Debt 7,570 7,296
Finance lease obligations    
Debt Instrument [Line Items]    
Total long-term Debt $ 59,167 $ 59,524