XML 77 R62.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - SCHEDULE OF DEBT (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Debt Instrument, Unamortized Discount $ 6,844  
Total debt 5,467,279 $ 4,772,597
Debt Instrument, Unamortized Premium 264 957
Debt Issuance Costs, Net (51,099) (62,484)
Less current and short-term portion (70,471) (9,528)
Total Long-term Debt, Excluding Current Maturities $ 5,345,973 $ 4,701,542
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Total Long-term Debt, Excluding Current Maturities Total Long-term Debt, Excluding Current Maturities
Foreign Line of Credit [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 7,088 $ 7,354
Accounts receivable securitization facility    
Debt Instrument [Line Items]    
Long-term debt 1,535,000 1,270,000
Revolving credit facility    
Debt Instrument [Line Items]    
Long-term debt 1,023,609 596,959
Senior Notes Due 2023    
Debt Instrument [Line Items]    
Long-term debt   58,636
Senior Notes Due 2025    
Debt Instrument [Line Items]    
Long-term debt   4,173
A7125 Senior Notes Due 2025    
Debt Instrument [Line Items]    
Long-term debt 1,500,000 1,500,000
A7250 Senior Notes Due 2028    
Debt Instrument [Line Items]    
Long-term debt 1,318,156 1,316,912
Debt Instrument, Unamortized Discount $ 6,844 $ 8,088