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v3.23.1

Debt - Debt With A Contractual Term Greater Than One Year (Details) $ in Thousands, € in Millions | Mar. 31, 2023 USD ($) | Mar. 31, 2023 EUR (€) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 EUR (€) | Mar. 27, 2022 USD ($) | Mar. 27, 2022 EUR (€)
--- | --- | --- | --- | --- | --- | ---
Debt Instrument |  |  |  |  |  |
Unamortized discounts and debt issuance costs | $ (28,143) |  |  |  |  |
Long-term debt | 6,683,946 |  | $ 6,141,834 |  | $ 5,797,443 |
Current portion of long-term debt, net | (1,408,777) |  | (1,684,782) |  | (1,327,357) |
Long-term debt, net | 5,275,169 |  | 4,457,052 |  | 4,470,086 |
Secured Debt |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Unamortized discounts and debt issuance costs | (9,717) |  | (8,741) |  | (5,696) |
Long-term debt | 2,692,810 |  | 2,516,993 |  | 1,722,756 |
Secured Debt | Asset-backed Canadian commercial paper conduit facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | 62,195 |  | 71,785 |  | 95,664 |
Secured Debt | Asset-backed U.S. commercial paper conduit facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | 372,816 |  | 425,794 |  | 269,534 |
Secured Debt | Asset-backed securitization debt |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | 2,267,516 |  | 2,028,155 |  | 1,363,254 |
Medium-term notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | 3,245,591 |  | 2,879,473 |  | 3,329,845 |
Unamortized discounts and debt issuance costs | $ (13,971) |  | (8,464) |  | (12,243) |
Medium-term notes | Due in 2022, issued June 2017 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 2.55% | 2.55% |  |  |  |
Long-term debt, gross | $ 0 |  | 0 |  | 400,000 |
Medium-term notes | Due in 2023, issued February 2018 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 3.35% | 3.35% |  |  |  |
Long-term debt, gross | $ 0 |  | 350,000 |  | 350,000 |
Medium-term notes | Due in 2023, issued May 2020 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 4.94% | 4.94% |  |  |  |
Long-term debt, gross | $ 706,972 | € 650.0 | 695,727 | € 650.0 | 723,886 | € 650.0
Medium-term notes | Due in 2024, issued November 2019 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 3.14% | 3.14% |  |  |  |
Long-term debt, gross | $ 652,590 | € 600.0 | 642,210 | € 600.0 | 668,202 | € 600.0
Medium-term notes | Due in 2025, issued June 2020 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 3.35% | 3.35% |  |  |  |
Long-term debt, gross | $ 700,000 |  | 700,000 |  | 700,000 |
Medium-term notes | Due in 2027, issued February 2022 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 3.05% | 3.05% |  |  |  |
Long-term debt, gross | $ 500,000 |  | 500,000 |  | 500,000 |
Medium-term notes | Due in 2028, issued March 2023 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 6.50% | 6.50% |  |  |  |
Long-term debt, gross | $ 700,000 |  | 0 |  | 0 |
Senior notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Unamortized discounts and debt issuance costs | (4,455) |  | (4,632) |  | (5,158) |
Long-term debt | $ 745,545 |  | 745,368 |  | 744,842 |
Senior notes | Due in 2025, issued July 2015 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 3.50% | 3.50% |  |  |  |
Long-term debt, gross | $ 450,000 |  | 450,000 |  | 450,000 |
Senior notes | Due in 2045, issued July 2015 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 4.625% | 4.625% |  |  |  |
Long-term debt, gross | $ 300,000 |  | 300,000 |  | 300,000 |
Unsecured Debt |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt | $ 3,991,136 |  | $ 3,624,841 |  | $ 4,074,687 |

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