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v3.22.2.2

Long-Term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | May 13, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total long-term Debt | $ 3,369,969 |  | $ 2,394,239
Unamortized discount and debt issuance costs | (29,151) |  | (13,651)
Current portion of long-term debt | 251,216 |  | 389,920
Long-term debt | $ 3,118,753 |  | 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 | $ 361,818 |  | $ 426,571
Debt instrument, interest rate | 1.125% |  | 1.125%
Unsecured debt | 1.625% Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term Debt | $ 479,700 |  | $ 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 | $ 0 |  | $ 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%
Senior notes | Four Point Six Five Percent Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term Debt | $ 650,000 |  | $ 0
Debt instrument, interest rate | 4.65% | 4.65% | 4.65%
Senior notes | Five Point Zero Five Percent Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term Debt | $ 600,000 |  | $ 0
Debt instrument, interest rate | 5.05% | 5.05% | 5.05%
Senior notes | Five Point Six Five Percent Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term Debt | $ 450,000 |  | $ 0
Debt instrument, interest rate | 5.65% | 5.65% | 5.65%
Credit facilities |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term Debt | $ 250,000 |  | $ 0
Commercial paper notes |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term Debt | 0 |  | 388,500
Variable-rate foreign bank loans |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term Debt | 2,763 |  | 5,226
Finance lease obligations |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term Debt | 71,975 |  | 75,431
Other Debt Obligations |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term Debt | $ 11,252 |  | $ 0

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