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Debt Obligations - Long-term Debt Obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Aug. 23, 2022	Dec. 31, 2021	Sep. 23, 2021	Sep. 22, 2020
Debt Instrument [Line Items]
Borrowings under senior credit facility	$ 952,360		$ 1,199,841
Other long-term debt	89,504		64,800
Finance leases	3,612		2,546
Unamortized discount and financing costs	(27,060)		(29,295)
Total long-term debt obligations	3,918,866		3,737,892
Less — Current maturities of long-term debt	32,344		13,418
Long-term debt, net of current maturities	3,886,522		3,724,474
Senior Notes
Debt Instrument [Line Items]
Long-term debt	2,480,000
Unamortized discount and financing costs	(24,600)
Senior Notes Due October 2024 | Senior Notes
Debt Instrument [Line Items]
Interest rate				0.95%
Long-term debt	500,000		500,000
Senior Notes Due October 2030 | Senior Notes
Debt Instrument [Line Items]
Interest rate					2.90%
Long-term debt	1,000,000		1,000,000
Senior Notes Due January 2032 | Senior Notes
Debt Instrument [Line Items]
Interest rate				2.35%
Long-term debt	500,000		500,000
Senior Notes Due October 2041 | Senior Notes
Debt Instrument [Line Items]
Interest rate				3.05%
Long-term debt	500,000		500,000
Commercial Paper Program | Commercial Paper
Debt Instrument [Line Items]
Borrowings under senior credit facility	$ 400,450		$ 0
Borrowing capacity		$ 1,000,000

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

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Present value of lessee's discounted obligation for lease payments from finance lease.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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