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v3.22.2

Long-Term Debt - Additional Information (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
May 13, 2022 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |  |
Loss on early extinguishment of debt |  |  |  | $ (19,219) | $ (28,955) |
Net investment hedge (losses) gains |  | $ 0 | $ 0 | 0 | 5,110 |
Proceeds from borrowings of long-term debt and credit agreements |  |  |  | 1,964,216 | 0 |
Repayments of borrowings from credit agreements |  |  |  | 455,000 | 1,173,823 |
Interest Expense |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Loss on early extinguishment of debt |  | $ 19,200 | $ 1,200 | $ 19,200 | $ 29,000 |
1.875% Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate |  | 1.875% |  | 1.875% |  |
2019 Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate on amount borrowed |  |  |  | 1.125% |  |
Unsecured debt | 1.125% Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate |  | 1.125% |  | 1.125% |  | 1.125%
Credit facilities |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from borrowings of long-term debt and credit agreements |  |  |  | $ 250,000 |  |
Senior notes | 3.45% Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate |  | 3.45% |  | 3.45% |  | 3.45%
Senior notes | Four Point Six Five Percent Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate | 4.65% | 4.65% |  | 4.65% |  | 4.65%
Debt Instrument, Interest Rate, Effective Percentage | 4.84% |  |  |  |  |
Senior notes | Five Point Six Five Percent Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate | 5.65% | 5.65% |  | 5.65% |  | 5.65%
Debt Instrument, Interest Rate, Effective Percentage | 5.71% |  |  |  |  |
Senior notes | Five Point Zero Five Percent Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate | 5.05% | 5.05% |  | 5.05% |  | 5.05%
Debt Instrument, Interest Rate, Effective Percentage | 5.18% |  |  |  |  |
Senior notes | 4.15% Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate |  | 4.15% |  | 4.15% |  | 4.15%
Repayments of borrowings from credit agreements |  |  |  | $ 425,000 |  |
Four Point Six Five Percent Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from borrowings of long-term debt and credit agreements | $ 650,000 |  |  |  |  |
Five Point Zero Five Percent Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from borrowings of long-term debt and credit agreements | 600,000 |  |  |  |  |
Five Point Six Five Percent Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from borrowings of long-term debt and credit agreements | $ 450,000 |  |  |  |  |

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 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(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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