XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Debt Instrument [Line Items]      
Loss on early extinguishment of debt $ 0 $ (27,798)  
Net investment hedge (losses) gains $ 0 5,110  
Interest Expense      
Debt Instrument [Line Items]      
Loss on early extinguishment of debt   $ 27,800  
Commercial paper notes      
Debt Instrument [Line Items]      
Debt Instrument, Weighted Average Maturity Period 17 days    
Weighted average interest rate 1.12%    
1.875% Senior Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate 1.875%    
Unsecured debt | 1.125% Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate 1.125%   1.125%
Senior notes | 3.45% Senior Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate 3.45%   3.45%