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v3.22.1

Long-Term Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |
Total long-term Debt | $ 2,489,491 | $ 2,394,239
Unamortized discount and debt issuance costs | (12,956) | (13,651)
Current portion of long-term debt | 503,795 | 389,920
Long-term debt | $ 1,985,696 | 2,004,319
1.875% Senior Notes |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate | 1.875% |
Unsecured debt | 1.125% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term Debt | $ 414,088 | $ 426,571
Debt instrument, interest rate | 1.125% | 1.125%
Unsecured debt | 1.625% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term Debt | $ 549,000 | $ 565,550
Debt instrument, interest rate | 1.625% | 1.625%
Senior notes | 3.45% Senior Notes |  |
Debt Instrument [Line Items] |  |
Total long-term Debt | $ 171,612 | $ 171,612
Debt instrument, interest rate | 3.45% | 3.45%
Senior notes | 4.15% Senior Notes |  |
Debt Instrument [Line Items] |  |
Total long-term Debt | $ 425,000 | $ 425,000
Debt instrument, interest rate | 4.15% | 4.15%
Senior notes | 5.45% Senior Notes |  |
Debt Instrument [Line Items] |  |
Total long-term Debt | $ 350,000 | $ 350,000
Debt instrument, interest rate | 5.45% | 5.45%
Credit facilities |  |
Debt Instrument [Line Items] |  |
Total long-term Debt | $ 280,000 | $ 0
Commercial paper notes |  |
Debt Instrument [Line Items] |  |
Total long-term Debt | 222,400 | 388,500
Variable-rate foreign bank loans |  |
Debt Instrument [Line Items] |  |
Total long-term Debt | 4,842 | 5,226
Finance lease obligations |  |
Debt Instrument [Line Items] |  |
Total long-term Debt | 74,504 | 75,431
Other Debt Obligations |  |
Debt Instrument [Line Items] |  |
Total long-term Debt | $ 11,001 | $ 0

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