XML 52 R40.htm IDEA: XBRL DOCUMENT
v3.23.3

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
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:
| September 30, 2023 |  | December 31, 2022
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
1.750% Senior Notes, payable June 12, 2027; interest payable annually | $ | 484,591 |  |  | 528,597 |  |  | 482,139 |  |  | 535,103 |
3.625% Senior Notes, payable May 15, 2030; interest payable semi-annually | 436,905 |  |  | 500,000 |  |  | 431,605 |  |  | 500,000 |
5.85% Senior Notes, payable September 18, 2028; interest payable semi-annually | 596,400 |  |  | 600,000 |  |  | — |  |  | — |
U.S. commercial paper | — |  |  | — |  |  | 785,998 |  |  | 785,998 |
European commercial paper | — |  |  | — |  |  | 42,808 |  |  | 42,808 |
U.S. Term Loan Facility | 675,000 |  |  | 675,000 |  |  | 675,000 |  |  | 675,000 |
European Term Loan Facility | 232,583 |  |  | 232,583 |  |  | 235,445 |  |  | 235,445 |
Finance leases and other | 73,718 |  |  | 73,718 |  |  | 52,050 |  |  | 52,050 |
Unamortized debt issuance costs | (11,611) |  |  | (11,611) |  |  | (7,270) |  |  | (7,270) |
Total debt | 2,487,586 |  |  | 2,598,287 |  |  | 2,697,775 |  |  | 2,819,134 |
Less current portion of long term-debt and commercial paper | 922,697 |  |  | 922,697 |  |  | 840,571 |  |  | 840,571 |
Long-term debt, less current portion | $ | 1,564,889 |  |  | 1,675,590 |  |  | 1,857,204 |  |  | 1,978,563 |

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