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Debt - ST Debt (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021
Short-term Debt [Line Items] |  |
Debt, Current | $ 589,883 | $ 382,619
North American Asset Securitization Program [Member] |  |
Short-term Debt [Line Items] |  |
Lines of Credit Facility, Maximum Borrowing Capacity | 1,500,000 |
Line of Credit Facility, Prior Maximum Borrowing Capacity | $ 1,250,000 |
Notes Due in 2032 - 2.95% |  |
Short-term Debt [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage | 2.95% |
3.875% Notes, Due 2028 [Member] |  |
Short-term Debt [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.875% |
3.50% Notes, Due 2022 [Member] |  |
Short-term Debt [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.50% |
4.50% Notes, Due 2023 [Member] |  |
Short-term Debt [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.50% |
Lines of Credit [Member] |  |
Short-term Debt [Line Items] |  |
Lines of Credit Facility, Maximum Borrowing Capacity | $ 200,000 |
Short-term Debt, Weighted Average Interest Rate, at Point in Time | 5.22% | 1.50%
Line of Credit, Current | $ 78,000 | $ 0
5.125% Notes, Due 2021 [Member] |  |
Short-term Debt [Line Items] |  |
Debt, Current | $ 299,895 | 0
Debt Instrument, Interest Rate, Stated Percentage | 5.125% |
Repayments of Senior Debt | $ 130,900 |
Short-term borrowings in various countries [Member] |  |
Short-term Debt [Line Items] |  |
Debt, Current | $ 38,581 | $ 32,840
Short-term Debt, Weighted Average Interest Rate, at Point in Time | 1.98% | 1.41%
Commercial Paper [Member] |  |
Short-term Debt [Line Items] |  |
Lines of Credit Facility, Maximum Borrowing Capacity | $ 1,200,000 |
Commercial Paper | $ 173,407 | $ 0
Short-term Debt, Weighted Average Interest Rate, at Point in Time | 5.15% | 0.29%
3.50% Notes, Due 2022 [Member] |  |
Short-term Debt [Line Items] |  |
Debt, Current | $ 0 | $ 349,779
Repayments of Senior Debt | $ 350,000 |

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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(3)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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