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v3.21.1

Borrowings (Details) € in Thousands, $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2021 USD ($) | Mar. 31, 2021 EUR (€) | Dec. 31, 2020 USD ($)
Long-term borrowings [Abstract] |  |  |
Net long-term debt | $ 3,063,374 |  | $ 3,108,829
Unamortized debt discounts | 16,800 |  | 17,600
Deferred debt issuance costs | 13,900 |  | 14,400
Line of Credit Facility [Abstract] |  |  |
Unsecured revolving credit facility, maximum borrowing capacity | 1,000,000 |  |
Letters of Credit Outstanding, Amount | 145,700 |  |
Current poriton of long-term debt and short-term borrowings | $ 500,000 |  |
Note due 2025 [Member] |  |  |
Long-term borrowings [Abstract] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.15% | 3.15% |
Debt Instrument, Term | 10 years |  |
Debt Instrument, Maturity Date | Nov. 15, 2025 |  |
Long-term debt | $ 396,884 |  | 396,716
Debt Instrument, Face Amount | $ 400,000 |  |
Note due 2026 [Member] |  |  |
Long-term borrowings [Abstract] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 1.25% | 1.25% |
Debt Instrument, Term | 10 years |  |
Debt Instrument, Maturity Date | Nov. 09, 2026 |  |
Long-term debt | $ 699,283 |  | 724,310
Debt Instrument, Face Amount | € |  | € 600,000 |
Note due 2027 [Member] |  |  |
Long-term borrowings [Abstract] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 0.75% | 0.75% |
Debt Instrument, Term | 8 years |  |
Debt Instrument, Maturity Date | Nov. 04, 2027 |  |
Long-term debt | $ 582,232 |  | 603,107
Debt Instrument, Face Amount | € |  | € 500,000 |
Debentures due 2028 [Member] |  |  |
Long-term borrowings [Abstract] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.65% | 6.65% |
Debt Instrument, Term | 30 years |  |
Debt Instrument, Maturity Date | Jun. 01, 2028 |  |
Long-term debt | $ 199,280 |  | 199,255
Debt Instrument, Face Amount | $ 200,000 |  |
Note due 2029 |  |  |
Long-term borrowings [Abstract] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 2.95% | 2.95% |
Debt Instrument, Term | 10 years |  |
Debt Instrument, Maturity Date | Nov. 04, 2029 |  |
Long-term debt | $ 296,744 |  | 296,650
Debt Instrument, Face Amount | $ 300,000 |  |
Debenture due 2035 [Member] |  |  |
Long-term borrowings [Abstract] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.375% | 5.375% |
Debt Instrument, Term | 30 years |  |
Debt Instrument, Maturity Date | Oct. 15, 2035 |  |
Long-term debt | $ 296,372 |  | 296,309
Debt Instrument, Face Amount | $ 300,000 |  |
Note due 2038 [Member] |  |  |
Long-term borrowings [Abstract] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.60% | 6.60% |
Debt Instrument, Term | 30 years |  |
Debt Instrument, Maturity Date | Mar. 15, 2038 |  |
Long-term debt | $ 248,081 |  | 248,053
Debt Instrument, Face Amount | $ 250,000 |  |
Note due 2041 [Member] |  |  |
Long-term borrowings [Abstract] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.375% | 5.375% |
Debt Instrument, Term | 30 years |  |
Debt Instrument, Maturity Date | Mar. 01, 2041 |  |
Long-term debt | $ 344,498 |  | $ 344,429
Debt Instrument, Face Amount | $ 350,000 |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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