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v3.23.1

Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total debt - principal | $ 4,171,250 | $ 3,442,620 | $ 4,005,218
Less unamortized debt issuance costs and debt discount | 16,109 | 17,178 | 20,451
Debt long term and short term less unamortized debt issuance costs and debt discount | 4,155,141 | 3,425,442 | 3,984,767
Less current portion | 784,795 | 80,061 | 539,134
Long-term debt | 3,370,346 | 3,345,381 | 3,445,633
Bank debt |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | 1,756,840 | 1,049,673 | 1,558,014
Finance Leases |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | 65,050 | 65,667 | 67,714
Bank Revolving Loans | Bank debt |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | 755,000 | 0 | 508,000
Less current portion | 755,000 |  |
U S Term Loans | Bank debt |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | 950,000 | 1,000,000 | 1,000,000
Other Foreign Bank Revolving and Term Loans | Bank debt |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | 51,840 | 49,673 | 50,014
Less current portion | 27,400 |  |
Senior Notes | 3¼% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | $ 706,160 | 693,680 | 723,190
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 | $ 543,200 | 533,600 | 556,300
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 | $ 2,400 |  |

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