Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge.

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Long-Term Debt - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
	May 13, 2022	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Loss on early extinguishment of debt				$ (19,219)	$ (28,955)
Net investment hedge (losses) gains		$ 0	$ 0	0	5,110
Proceeds from borrowings of long-term debt and credit agreements				1,964,216	0
Repayments of borrowings from credit agreements				455,000	1,173,823
Interest Expense
Debt Instrument [Line Items]
Loss on early extinguishment of debt		$ 19,200	$ 1,200	$ 19,200	$ 29,000
1.875% Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate		1.875%		1.875%
2019 Credit Facility
Debt Instrument [Line Items]
Interest rate on amount borrowed				1.125%
Unsecured debt \| 1.125% Notes
Debt Instrument [Line Items]
Debt instrument, interest rate		1.125%		1.125%		1.125%
Credit facilities
Debt Instrument [Line Items]
Proceeds from borrowings of long-term debt and credit agreements				$ 250,000
Senior notes \| 3.45% Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate		3.45%		3.45%		3.45%
Senior notes \| Four Point Six Five Percent Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate	4.65%	4.65%		4.65%		4.65%
Debt Instrument, Interest Rate, Effective Percentage	4.84%
Senior notes \| Five Point Six Five Percent Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate	5.65%	5.65%		5.65%		5.65%
Debt Instrument, Interest Rate, Effective Percentage	5.71%
Senior notes \| Five Point Zero Five Percent Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate	5.05%	5.05%		5.05%		5.05%
Debt Instrument, Interest Rate, Effective Percentage	5.18%
Senior notes \| 4.15% Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate		4.15%		4.15%		4.15%
Repayments of borrowings from credit agreements				$ 425,000
Four Point Six Five Percent Senior Notes
Debt Instrument [Line Items]
Proceeds from borrowings of long-term debt and credit agreements	$ 650,000
Five Point Zero Five Percent Senior Notes
Debt Instrument [Line Items]
Proceeds from borrowings of long-term debt and credit agreements	600,000
Five Point Six Five Percent Senior Notes
Debt Instrument [Line Items]
Proceeds from borrowings of long-term debt and credit agreements	$ 450,000