XML 63 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Total long-term Debt $ 2,044,417 $ 3,572,058
Unamortized discount and debt issuance costs (15,062) (20,332)
Current portion of long-term debt 623 804,677
Long-term debt $ 2,043,794 2,767,381
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 $ 450,103 $ 610,800
Debt instrument, interest rate 1.125% 1.125%
Unsecured debt | 1.625% Notes    
Debt Instrument [Line Items]    
Total long-term Debt $ 596,750 $ 610,800
Debt instrument, interest rate 1.625% 1.625%
Unsecured debt | Floating Rate Notes    
Debt Instrument [Line Items]    
Total long-term Debt $ 0 $ 200,000
Senior notes | 1.875% Senior Notes    
Debt Instrument [Line Items]    
Total long-term Debt $ 0 $ 480,007
Debt instrument, interest rate 1.875% 1.875%
Senior notes | 3.45% Senior Notes    
Debt Instrument [Line Items]    
Total long-term Debt $ 171,612 $ 300,000
Debt instrument, interest rate 3.45% 3.45%
Senior notes | 4.15% Senior Notes    
Debt Instrument [Line Items]    
Total long-term Debt $ 425,000 $ 425,000
Debt instrument, interest rate 4.15% 4.15%
Senior notes | 5.45% Senior Notes    
Debt Instrument [Line Items]    
Total long-term Debt $ 350,000 $ 350,000
Debt instrument, interest rate 5.45% 5.45%
Credit facilities    
Debt Instrument [Line Items]    
Total long-term Debt $ 0 $ 223,900
Commercial paper notes    
Debt Instrument [Line Items]    
Total long-term Debt 0 325,000
Variable-rate foreign bank loans    
Debt Instrument [Line Items]    
Total long-term Debt 7,222 7,702
Finance lease obligations    
Debt Instrument [Line Items]    
Total long-term Debt $ 58,792 $ 59,181