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Debt - Debt With A Contractual Term Greater Than One Year (Details) $ in Thousands, € in Millions | Dec. 31, 2022 USD ($) | Dec. 31, 2022 EUR (€) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 EUR (€)
--- | --- | --- | --- | ---
Debt Instrument |  |  |  |
Unamortized discounts and debt issuance costs | $ (21,837) |  |  |
Long-term debt, net | 6,141,834 |  | $ 6,138,113 |
Current portion of long-term debt, net | (1,684,782) |  | (1,542,496) |
Long-term debt, net | 4,457,052 |  | 4,595,617 |
Secured Debt |  |  |  |
Debt Instrument |  |  |  |
Unamortized discounts and debt issuance costs | (8,741) |  | (7,611) |
Long-term debt, net | 2,516,993 |  | 1,984,785 |
Secured Debt | Asset-backed Canadian commercial paper conduit facility |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | 71,785 |  | 85,054 |
Secured Debt | Asset-backed U.S. commercial paper conduit facility |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | 425,794 |  | 272,589 |
Secured Debt | Asset-backed securitization debt |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | 2,028,155 |  | 1,634,753 |
Medium-term Notes |  |  |  |
Debt Instrument |  |  |  |
Unamortized discounts and debt issuance costs | (8,464) |  | (9,228) |
Long-term debt, net | 2,879,473 |  | 3,408,660 |
Medium-term Notes | Due in 2022, issued February 2019 |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | $ 0 |  | 550,000 |
Stated interest rate | 4.05% | 4.05% |  |
Medium-term Notes | Two Point Fifty-five Percent Medium-Term Notes Due 2022 |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | $ 0 |  | 400,000 |
Stated interest rate | 2.55% | 2.55% |  |
Medium-term Notes | Due in 2023, issued February 2018 |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | $ 350,000 |  | 350,000 |
Stated interest rate | 3.35% | 3.35% |  |
Medium-term Notes | Due in 2023, issued May 2020 |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | $ 695,727 | € 650.0 | 737,302 | € 650.0
Stated interest rate | 4.94% | 4.94% |  |
Medium-term Notes | Due in 2024, issued November 2019 |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | $ 642,210 | € 600.0 | 680,586 | € 600.0
Stated interest rate | 3.14% | 3.14% |  |
Medium-term Notes | Due in 2025, issued June 2020 |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | $ 700,000 |  | 700,000 |
Stated interest rate | 3.35% | 3.35% |  |
Medium-term Notes | Due in 2027, issued February 2022 |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | $ 500,000 |  | 0 |
Stated interest rate | 3.05% | 3.05% |  |
Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Unamortized discounts and debt issuance costs | $ (4,632) |  | (5,332) |
Long-term debt, net | 745,368 |  | 744,668 |
Senior Notes | Due in 2025, issued July 2015 |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | $ 450,000 |  | 450,000 |
Stated interest rate | 3.50% | 3.50% |  |
Senior Notes | Due in 2045, issued July 2015 |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | $ 300,000 |  | 300,000 |
Stated interest rate | 4.625% | 4.625% |  |
Senior Unsecured Debt |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, net | $ 3,624,841 |  | $ 4,153,328 |

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