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Schedule of Long-Term Obligations (Details) $ in Thousands, € in Millions | 3 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2020 USD ($) | Dec. 31, 2019 USD ($) | Apr. 09, 2018 EUR (€) | Apr. 14, 2016 EUR (€)
Debt Instrument |  |  |  |  |  |  |  |
Finance Lease, Liability |  |  |  |  | $ 43,472 | $ 40,837 |  |
Other Debt |  |  |  |  | 51,251 | 113,010 |  |
Long-term obligations, total |  |  |  |  | 3,278,453 | 4,072,026 |  |
Deferred Finance Costs, Noncurrent, Net |  |  |  |  | (27,208) | (29,990) |  |
Deferred Finance Costs, Current, Net |  |  |  |  | (320) | (280) |  |
Long-term obligations, total, net |  |  |  |  | 3,250,925 | 4,041,756 |  |
Current portion of long-term obligations |  |  |  |  | (93,200) | (326,367) |  |
Long-term obligations, excluding current portion |  |  |  |  | 3,157,725 | 3,715,389 |  |
Loans Payable |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Term loan |  |  |  |  | 332,500 | 341,250 |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Long-term Line of Credit |  |  |  |  | 1,138,928 | 1,268,008 |  |
US Notes (2023) [Member] |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  | 0 | 600,000 |  |
Euro Notes (2024) |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  | 561,700 | 560,650 |  |
Euro Notes 2026/28 [Member] |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  | 1,123,400 | 1,121,300 | € 1,000 |
Receivables securitization |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount |  |  |  |  |  | 0 |  |
Notes payable |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Notes Payable |  |  |  |  | $ 27,202 | $ 26,971 |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Weighted average interest rates |  |  |  |  | 1.50% | 1.60% |  |
Amendment No. 3, Fourth Amended and Restate Credit Agreement [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Maximum Permitted Net Leverage Ratio |  |  | 400.00% |  |  |  |  |
Mitsubishi UFJ [Member] | Receivables securitization |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount |  |  |  |  | $ 0 | $ 0 |  |
AmendmentNo.4FourthAmendedandRestateCreditAgreementMember | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Maximum Permitted Net Leverage Ratio | 400.00% | 425.00% | 450.00% | 500.00% |  |  |  |
Twenty Twenty Four [Domain] | Euro Notes (2024) |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Long-term Debt | € |  |  |  |  |  |  |  | € 500
TwentyTwentySix [Member] | Euro Notes 2026/28 [Member] |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Long-term Debt | € |  |  |  |  |  |  | 750 |
TwentyTwentyEight [Member] | Euro Notes 2026/28 [Member] |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Long-term Debt | € |  |  |  |  |  |  | € 250 |

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