XML 76 R37.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments | The fair values and carrying values of the Company’s debt instruments are detailed as follows:
| At December 31, 2021 |  | At December 31, 2020
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
1.750% Senior Notes, payable June 12, 2027; interest payable annually | $ | 601,037 |  |  | 566,380 |  |  | 635,664 |  |  | 615,006 |
3.625% Senior Notes, payable May 15, 2030; interest payable semi-annually | 538,545 |  |  | 500,000 |  |  | 561,890 |  |  | 500,000 |
3.85% Senior Notes, payable February 1, 2023; interest payable semi-annually | 615,630 |  |  | 600,000 |  |  | 638,844 |  |  | 600,000 |
2.00% Senior Notes, payable January 14, 2022; interest payable annually | — |  |  | — |  |  | 624,680 |  |  | 615,006 |
2021 Floating Rate Notes, payable September 04, 2021; interest payable quarterly | — |  |  | — |  |  | 368,738 |  |  | 369,004 |
U.S. commercial paper | 598,000 |  |  | 598,000 |  |  | — |  |  | — |
European commercial paper | 15,859 |  |  | 15,859 |  |  | — |  |  | — |
Finance leases and other | 53,163 |  |  | 53,163 |  |  | 46,302 |  |  | 46,302 |
Unamortized debt issuance costs | (8,617) |  |  | (8,617) |  |  | (11,176) |  |  | (11,176) |
Total debt | 2,413,617 |  |  | 2,324,785 |  |  | 2,864,942 |  |  | 2,734,142 |
Less current portion of long term-debt and commercial paper | 624,503 |  |  | 624,503 |  |  | 376,989 |  |  | 377,255 |
Long-term debt, less current portion | $ | 1,789,114 |  |  | 1,700,282 |  |  | 2,487,953 |  |  | 2,356,887 |
Schedule of Maturities of Long-Term Debt | The aggregate maturities of total debt as of December 31, 2021 are as follows(1):
2022 | $ | 624,503 |
2023 | 609,994 |
2024 | 8,447 |
2025 | 7,062 |
2026 | 4,790 |
Thereafter | 1,078,606 |
| $ | 2,333,402 |
(1) Debt maturity table excludes deferred loan costs.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration