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v3.24.0.1

Debt - LT Debt (Details) - USD ($) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Apr. 01, 2023 | Mar. 31, 2023
Debt |  |  |  |  |
Long-term debt | $ 2,153,553,000 | $ 3,182,964,000 |  |  |
Accounts receivable, net | 12,238,073,000 | 12,322,717,000 |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Two | 550,700,000 |  |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Three | 503,200,000 |  |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Four | 110,900,000 |  |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Five | 500,200,000 |  |  |  |
Long-term Debt, Maturities, Repayments of Principal after Year Five | 500,000,000.0 |  |  |  |
Investment income, interest and dividend | 66,400,000 | 33,700,000 | $ 14,700,000 |  |
Interest paid, net of interest and dividend income | 274,100,000 | 175,600,000 | 113,100,000 |  |
Net proceeds from note offering | $ 496,268,000 | 0 | $ 495,134,000 |  |
Interest rate swap | Fair value hedging |  |  |  |  |
Debt |  |  |  |  |
Derivative, variable interest rate | 0.508% |  |  |  |
Revolving Credit Facility |  |  |  |  |
Debt |  |  |  |  |
Maximum borrowing capacity | $ 2,000,000,000.0 |  |  |  |
Long-term debt | $ 0 | 0 |  |  |
Debt instrument, interest rate, effective percentage | 6.42% |  |  |  |
Facility fee | 0.175% |  |  |  |
Debt instrument, basis spread on variable rate | 0.10% |  |  |  |
Derivative, basis spread on variable rate | 1.08% |  |  |  |
North American asset securitization program |  |  |  |  |
Debt |  |  |  |  |
Maximum borrowing capacity | $ 1,500,000,000 |  |  |  |
Long-term debt | $ 198,000,000 | 1,235,000,000 |  |  |
Debt instrument, interest rate, effective percentage | 5.85% |  |  |  |
Facility fee | 0.40% |  |  |  |
Debt instrument, basis spread on variable rate | 0.10% |  |  |  |
Accounts receivable, net | $ 2,700,000,000 | 3,100,000,000 |  |  |
3.25% notes, due 2024 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt | 0 | 498,122,000 |  |  |
Debt instrument, fair value | $ 0 | $ 481,500,000 |  |  |
Debt instrument, interest rate, stated percentage | 3.25% | 3.25% |  |  |
4.00% notes, due 2025 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt | $ 349,061,000 | $ 348,344,000 |  |  |
Debt instrument, fair value | $ 343,500,000 | $ 338,000,000 |  |  |
Debt instrument, interest rate, stated percentage | 4.00% | 4.00% |  |  |
6.125% notes, due 2026 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt | $ 497,661,000 | $ 0 |  |  |
Debt instrument, fair value | $ 502,000,000 | $ 0 |  |  |
Debt instrument, face amount |  |  |  |  | $ 500,000,000.0
Debt instrument, interest rate, effective percentage | 5.87% |  |  |  | 6.125%
Debt instrument, interest rate, stated percentage | 6.125% | 6.125% |  |  |
7.50% senior debentures, due 2027 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt | $ 110,184,000 | $ 110,103,000 |  |  |
Debt instrument, fair value | $ 117,000,000 | $ 116,500,000 |  |  |
Debt instrument, interest rate, stated percentage | 7.50% | 7.50% |  |  |
3.875% notes, due 2028 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt | $ 497,098,000 | $ 496,448,000 |  |  |
Debt instrument, fair value | $ 475,000,000 | $ 456,000,000 |  |  |
Debt instrument, interest rate, stated percentage | 3.875% | 3.875% |  |  |
2.95% notes, due 2032 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt | $ 495,039,000 | $ 494,522,000 |  |  |
Debt instrument, fair value | $ 425,000,000 | $ 395,500,000 |  |  |
Debt instrument, interest rate, stated percentage | 2.95% | 2.95% |  |  |
Other Debt Obligations |  |  |  |  |
Debt |  |  |  |  |
Long-term debt | $ 6,510,000 | $ 425,000 |  |  |
4.50% notes, due 2023 |  |  |  |  |
Debt |  |  |  |  |
Debt instrument, interest rate, stated percentage |  |  |  | 4.50% |

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