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v3.23.1

Derivative Financial Instruments and Hedging Activities - Narrative (Details) $ in Thousands | 3 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 31, 2023 USD ($) | May 04, 2023 | Feb. 28, 2023 USD ($) | Jan. 31, 2023 derivative_instrument | Dec. 31, 2022 USD ($) | Jan. 22, 2019 USD ($) derivative_instrument
Derivative [Line Items] |  |  |  |  |  |
Number of cash flow hedges entered into (in derivative instruments) | derivative_instrument |  |  |  | 5 |  | 3
Notional Amount | $ 46,865,400 |  |  |  | $ 40,496,400 |
Gains to be reclassified during next 12 months | 20,100 |  |  |  |  |
2019 Interest Rate Swap, 1 | Cash Flow Hedging |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional Amount |  |  |  |  |  | $ 1,000,000
2019 Interest Rate Swap, 2 | Cash Flow Hedging |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional Amount |  |  |  |  |  | 500,000
2019 Interest Rate Swap, 3 | Cash Flow Hedging |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional Amount |  |  |  |  |  | 500,000
Interest rate swaps |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative reclassified from AOCI | 5,100 |  |  |  |  |
Derivative liability | 8,847 |  |  |  |  |
Interest rate swaps | Cash Flow Hedging |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional Amount | $ 500,000 |  |  |  |  |
Pay-fixed monthly interest rate | 2.55% |  |  |  |  |
Interest rate swaps | Cash Flow Hedging | Subsequent Event |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Pay-fixed monthly interest rate |  | 2.50% |  |  |  |
Cross-currency interest rate swap |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional Amount | $ 155,100 |  |  |  | $ 160,900 |
Derivative liability | 5,104 |  |  |  |  |
Cross-currency interest rate swap | Net Investment Hedging |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional Amount |  |  | $ 500,000 |  |  |
Derivative, interest rate savings, percentage |  |  | 1.96% |  |  |
Derivatives, benefit recorded in interest expense | 1,500 |  |  |  |  |
Derivative liability | $ 5,100 |  |  |  |  |
Variable Rate Debt |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 2,000,000

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