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v3.21.1

Debt Facilities - Senior Notes (Details) - USD ($) $ in Thousands | Mar. 31, 2021 | Mar. 24, 2021 | Mar. 10, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Long term debt, gross | $ 1,309,936 |  |  | $ 1,370,970
Total long term debt | 11,252,531 |  |  |
Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long term debt, gross | 9,940,850 |  |  | 9,261,050
Less amount representing unamortized debt issuance cost | (105,489) |  |  | (92,773)
Add amount representing unamortized debt premium | 3 |  |  | 186
Total long term debt | 9,835,364 |  |  | 9,168,463
Less current portion | (150,003) |  |  | (150,186)
Total | 9,685,361 |  |  | 9,018,277
Senior Notes | 5.000% Infomart Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long term debt, gross | $ 150,000 |  |  | $ 150,000
Effective interest rate | 4.51% |  |  | 4.51%
Interest rate (percent) | 5.00% |  |  |
Senior Notes | 2.625% Senior Notes due 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long term debt, gross | $ 1,000,000 |  |  | $ 1,000,000
Effective interest rate | 2.79% |  |  | 2.79%
Interest rate (percent) | 2.625% |  |  |
Senior Notes | 1.250% Senior Notes due 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long term debt, gross | $ 500,000 |  |  | $ 500,000
Effective interest rate | 1.46% |  |  | 1.46%
Interest rate (percent) | 1.25% |  |  |
Senior Notes | 1.000% Senior Notes Due 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long term debt, gross | $ 700,000 |  |  | $ 700,000
Effective interest rate | 1.18% |  |  | 1.18%
Interest rate (percent) | 1.00% |  |  |
Senior Notes | 2.900% Senior Notes due 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long term debt, gross | $ 600,000 |  |  | $ 600,000
Effective interest rate | 3.04% |  |  | 3.04%
Interest rate (percent) | 2.90% |  |  |
Senior Notes | 2.875% Euro Senior Notes due 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long term debt, gross | $ 0 |  |  | $ 611,050
Effective interest rate | 0.00% |  |  | 3.04%
Interest rate (percent) | 2.875% | 2.875% |  |
Senior Notes | 0.250% Euro Senior Notes due 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long term debt, gross | $ 586,750 |  |  | $ 0
Effective interest rate | 0.45% |  |  | 0.00%
Interest rate (percent) | 0.25% |  | 0.25% |
Senior Notes | 1.800% Senior Notes due 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long term debt, gross | $ 500,000 |  |  | $ 500,000
Effective interest rate | 1.96% |  |  | 1.96%
Interest rate (percent) | 1.80% |  |  |
Senior Notes | 5.375% Senior Notes due 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long term debt, gross | $ 1,250,000 |  |  | $ 1,250,000
Effective interest rate | 5.51% |  |  | 5.51%
Interest rate (percent) | 5.375% |  |  |
Senior Notes | 1.550% Senior Notes due 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long term debt, gross | $ 650,000 |  |  | $ 650,000
Effective interest rate | 1.67% |  |  | 1.67%
Interest rate (percent) | 1.55% |  |  |
Senior Notes | 3.200% Senior Notes due 2029 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long term debt, gross | $ 1,200,000 |  |  | $ 1,200,000
Effective interest rate | 3.30% |  |  | 3.30%
Interest rate (percent) | 3.20% |  |  |
Senior Notes | 2.150% Senior Notes due 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long term debt, gross | $ 1,100,000 |  |  | $ 1,100,000
Effective interest rate | 2.27% |  |  | 2.27%
Interest rate (percent) | 2.15% |  |  |
Senior Notes | 1.000% Euro Senior Notes due 2033 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long term debt, gross | $ 704,100 |  |  | $ 0
Effective interest rate | 1.18% |  |  | 0.00%
Interest rate (percent) | 1.00% |  | 1.00% |
Senior Notes | 3.000% Senior Notes due 2050 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long term debt, gross | $ 500,000 |  |  | $ 500,000
Effective interest rate | 3.09% |  |  | 3.09%
Interest rate (percent) | 3.00% |  |  |
Senior Notes | 2.950% Senior Notes due 2051 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long term debt, gross | $ 500,000 |  |  | $ 500,000
Effective interest rate | 3.00% |  |  | 3.00%
Interest rate (percent) | 2.95% |  |  |

X
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