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Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total debt - principal | $ 3,856,298 | $ 3,815,372 | $ 4,147,799
Less unamortized debt issuance costs and debt discount | 18,273 | 22,195 | 21,972
Debt long term and short term less unamortized debt issuance costs and debt discount | 3,838,025 | 3,793,177 | 4,125,827
Less current portion | 591,287 | 20,251 | 934,246
Long-term debt | 3,246,738 | 3,772,926 | 3,191,581
Bank debt |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | 1,563,649 | 1,038,862 | 1,346,003
Finance Leases |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | 66,109 | 68,730 | 69,061
Bank Revolving Loans | Bank debt |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | 497,000 | 0 | 910,000
Less current portion | 497,000 |  |
U S Term Loans | Bank debt |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | 1,000,000 | 1,000,000 | 400,000
Less current portion | 50,000 |  |
Other Foreign Bank Revolving and Term Loans | Bank debt |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | 66,649 | 38,862 | 36,003
Less current portion | 41,600 |  |
Senior Notes | 4¾% Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | $ 0 | 300,000 | 300,000
Senior note interest rate | 4.75% |  |
Senior Notes | 3¼% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | $ 636,740 | 739,180 | 753,285
Senior note interest rate | 3.25% |  |
Senior Notes | 4⅛% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | $ 600,000 | 600,000 | 600,000
Senior note interest rate | 4.125% |  |
Senior Notes | 2¼% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | $ 489,800 | 568,600 | 579,450
Senior note interest rate | 2.25% |  |
Senior Notes | 1.4% Senior Secured Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | $ 500,000 | $ 500,000 | $ 500,000
Senior note interest rate | 1.40% |  |
Finance Leases |  |  |
Debt Instrument [Line Items] |  |  |
Less current portion | $ 2,700 |  |

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