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v3.23.3

Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total debt - principal | $ 4,224,670 | $ 3,442,620 | $ 3,856,298
Less unamortized debt issuance costs and debt discount | 14,176 | 17,178 | 18,273
Total debt | 4,210,494 | 3,425,442 | 3,838,025
Less current portion | 897,809 | 80,061 | 591,287
Long-term debt | 3,312,685 | 3,345,381 | 3,246,738
Bank debt |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | 1,843,502 | 1,049,673 | 1,563,649
Finance leases |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | 63,663 | 65,667 | 66,109
Bank revolving loans | Bank debt |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | 818,000 | 0 | 497,000
Less current portion | 818,000 |  |
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 | 75,502 | 49,673 | 66,649
Less current portion | 51,900 |  |
Senior Notes | 3¼% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total debt - principal | $ 688,155 | 693,680 | 636,740
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 | $ 529,350 | 533,600 | 489,800
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 | $ 27,900 |  |

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