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v3.23.2

Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total debt - principal | $ 4,177,891 | $ 3,442,620 | $ 4,105,512
Less unamortized debt issuance costs and debt discount | 15,328 | 17,178 | 19,348
Debt long term and short term less unamortized debt issuance costs and debt discount | 4,162,563 | 3,425,442 | 4,086,164
Less current portion | 811,387 | 80,061 | 718,695
Long-term debt | 3,351,176 | 3,345,381 | 3,367,469
Bank debt |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | 1,759,016 | 1,049,673 | 1,736,364
Finance Leases |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | 64,225 | 65,667 | 66,938
Bank Revolving Loans | Bank debt |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | 738,000 | 0 | 675,000
Less current portion | 738,000 |  |
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 | 71,016 | 49,673 | 61,364
Less current portion | 46,700 |  |
Senior Notes | 3¼% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | $ 709,150 | 693,680 | 679,510
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 | $ 545,500 | 533,600 | 522,700
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 | $ 26,700 |  |

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