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v3.23.1

Long-Term Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Total long-term Debt | $ 3,235,560 | $ 3,217,100
Unamortized discount and debt issuance costs | (27,847) | (28,689)
Current portion of long-term debt | 2,167 | 2,128
Long-term debt | 3,233,393 | 3,214,972
Unsecured debt | 1.125% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term Debt | $ 408,959 | $ 401,265
Debt instrument, interest rate | 1.125% | 1.125%
Unsecured debt | 1.625% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term Debt | $ 542,200 | $ 532,000
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 | 4.65% Senior Notes |  |
Debt Instrument [Line Items] |  |
Total long-term Debt | $ 650,000 | $ 650,000
Debt instrument, interest rate | 4.65% | 4.65%
Senior notes | 5.05% Senior Notes |  |
Debt Instrument [Line Items] |  |
Total long-term Debt | $ 600,000 | $ 600,000
Debt instrument, interest rate | 5.05% | 5.05%
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 | 5.65% Senior Notes |  |
Debt Instrument [Line Items] |  |
Total long-term Debt | $ 450,000 | $ 450,000
Debt instrument, interest rate | 5.65% | 5.65%
Variable-rate foreign bank loans |  |
Debt Instrument [Line Items] |  |
Total long-term Debt | $ 3,056 | $ 2,997
Finance lease obligations |  |
Debt Instrument [Line Items] |  |
Total long-term Debt | 76,070 | 76,537
Other Debt Obligations |  |
Debt Instrument [Line Items] |  |
Total long-term Debt | $ 11,510 | $ 11,378

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