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v3.20.2

Debt Facilities - Senior Notes (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Jun. 22, 2020 | Jan. 02, 2020 | Dec. 31, 2019
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt, gross | $ 1,295,833 |  | $ 1,295,833 |  |  |  | $ 1,370,118
Total long term debt | 12,437,740 |  | 12,437,740 |  |  |  |
Interest paid, net of capitalized interest | 115,800 | $ 107,400 | 238,600 | $ 243,600 |  |  |
Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt, gross | 11,140,175 |  | 11,140,175 |  |  |  | 9,029,211
Less amount representing unamortized debt issuance cost | (108,519) |  | (108,519) |  |  |  | (78,030)
Add amount representing unamortized debt premium | 745 |  | 745 |  |  |  | 1,716
Total long term debt | 11,032,401 |  | 11,032,401 |  |  |  | 8,952,897
Less current portion | (2,227,768) |  | (2,227,768) |  |  |  | (643,224)
Total | 8,804,633 |  | 8,804,633 |  |  |  | 8,309,673
Senior Notes | 5.000% Infomart Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt, gross | $ 300,000 |  | $ 300,000 |  |  |  | $ 450,000
Effective interest rate | 4.49% |  | 4.49% |  |  |  | 4.46%
Interest rate (percent) | 5.00% |  | 5.00% |  |  |  |
Senior Notes | 5.375% Senior Notes due 2022 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt, gross | $ 0 |  | $ 0 |  |  |  | $ 343,711
Effective interest rate | 0.00% |  | 0.00% |  |  |  | 5.56%
Interest rate (percent) | 5.375% |  | 5.375% |  |  | 5.375% |
Senior Notes | 2.625% Senior Notes due 2024 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt, gross | $ 1,000,000 |  | $ 1,000,000 |  |  |  | $ 1,000,000
Effective interest rate | 2.79% |  | 2.79% |  |  |  | 2.79%
Interest rate (percent) | 2.625% |  | 2.625% |  |  |  |
Senior Notes | 2.875% Euro Senior Notes due 2024 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt, gross | $ 842,775 |  | $ 842,775 |  |  |  | $ 841,500
Effective interest rate | 3.08% |  | 3.08% |  |  |  | 3.08%
Interest rate (percent) | 2.875% |  | 2.875% |  |  |  |
Senior Notes | 2.875% Euro Senior Notes due 2025 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt, gross | $ 1,123,700 |  | $ 1,123,700 |  |  |  | $ 1,122,000
Effective interest rate | 3.04% |  | 3.04% |  |  |  | 3.04%
Interest rate (percent) | 2.875% |  | 2.875% |  |  |  |
Senior Notes | 2.900% Senior Notes due 2026 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt, gross | $ 600,000 |  | $ 600,000 |  |  |  | $ 600,000
Effective interest rate | 3.04% |  | 3.04% |  |  |  | 3.04%
Interest rate (percent) | 2.90% |  | 2.90% |  |  |  |
Senior Notes | 5.875% Senior Notes due 2026 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt, gross | $ 1,100,000 |  | $ 1,100,000 |  |  |  | $ 1,100,000
Effective interest rate | 6.03% |  | 6.03% |  |  |  | 6.03%
Interest rate (percent) | 5.875% |  | 5.875% |  |  |  |
Senior Notes | 2.875% Euro Senior Notes due 2026 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt, gross | $ 1,123,700 |  | $ 1,123,700 |  |  |  | $ 1,122,000
Effective interest rate | 3.04% |  | 3.04% |  |  |  | 3.04%
Interest rate (percent) | 2.875% |  | 2.875% |  |  |  |
Senior Notes | 5.375% Senior Notes due 2027 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt, gross | $ 1,250,000 |  | $ 1,250,000 |  |  |  | $ 1,250,000
Effective interest rate | 5.51% |  | 5.51% |  |  |  | 5.51%
Interest rate (percent) | 5.375% |  | 5.375% |  |  |  |
Senior Notes | 3.200% Senior Notes due 2029 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt, gross | $ 1,200,000 |  | $ 1,200,000 |  |  |  | $ 1,200,000
Effective interest rate | 3.30% |  | 3.30% |  |  |  | 3.30%
Interest rate (percent) | 3.20% |  | 3.20% |  |  |  |
Senior Notes | 1.250% Senior Notes due 2025 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt, gross | $ 500,000 |  | $ 500,000 |  |  |  | $ 0
Effective interest rate | 1.46% |  | 1.46% |  |  |  | 0.00%
Interest rate (percent) |  |  |  |  | 1.25% |  |
Senior Notes | 1.800% Senior Notes due 2027 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt, gross | $ 500,000 |  | $ 500,000 |  |  |  | $ 0
Effective interest rate | 1.96% |  | 1.96% |  |  |  | 0.00%
Interest rate (percent) |  |  |  |  | 1.80% |  |
Senior Notes | 2.150% Senior Notes due 2030 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt, gross | $ 1,100,000 |  | $ 1,100,000 |  |  |  | $ 0
Effective interest rate | 2.27% |  | 2.27% |  |  |  | 0.00%
Interest rate (percent) |  |  |  |  | 2.15% |  |
Senior Notes | 3.000% Senior Notes due 2050 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt, gross | $ 500,000 |  | $ 500,000 |  |  |  | $ 0
Effective interest rate | 3.09% |  | 3.09% |  |  |  | 0.00%
Interest rate (percent) |  |  |  |  | 3.00% |  |

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