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v3.23.2

Debt - Debt With A Contractual Term Greater Than One Year (Details) $ in Thousands, € in Millions | Jun. 30, 2023 USD ($) | Jun. 30, 2023 EUR (€) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 EUR (€) | Jun. 26, 2022 USD ($) | Jun. 26, 2022 EUR (€)
--- | --- | --- | --- | --- | --- | ---
Debt Instrument |  |  |  |  |  |
Unamortized discounts and debt issuance costs | $ (31,390) |  |  |  |  |
Long-term debt | 6,369,946 |  | $ 6,141,834 |  | $ 7,091,869 |
Current portion of long-term debt, net | (604,700) |  | (1,684,782) |  | (1,887,552) |
Long-term debt, net | 5,765,246 |  | 4,457,052 |  | 5,204,317 |
Secured Debt |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Unamortized discounts and debt issuance costs | (8,234) |  | (8,741) |  | (12,889) |
Long-term debt | 2,327,220 |  | 2,516,993 |  | 3,496,533 |
Secured Debt | Asset-backed Canadian commercial paper conduit facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | 84,269 |  | 71,785 |  | 77,984 |
Secured Debt | Asset-backed U.S. commercial paper conduit facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | 318,406 |  | 425,794 |  | 570,628 |
Secured Debt | Asset-backed securitization debt |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | 1,932,779 |  | 2,028,155 |  | 2,860,810 |
Medium-term notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | 3,297,004 |  | 2,879,473 |  | 2,850,320 |
Unamortized discounts and debt issuance costs | (18,878) |  | (8,464) |  | (10,905) |
Medium-term notes | Due in 2023, issued February 2018 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | $ 0 |  | 350,000 |  | 350,000 |
Debt instrument, stated percentage | 3.35% | 3.35% |  |  |  |
Medium-term notes | Due in 2023, issued May 2020 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | $ 0 |  | 695,727 | € 650.0 | 681,837 | € 650.0
Debt instrument, stated percentage | 4.94% | 4.94% |  |  |  |
Medium-term notes | Due in 2024, issued November 2019 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | $ 653,484 | € 600.0 | 642,210 | € 600.0 | 629,388 | € 600.0
Debt instrument, stated percentage | 3.14% | 3.14% |  |  |  |
Medium-term notes | Due in 2025, issued June 2020 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | $ 700,000 |  | 700,000 |  | 700,000 |
Debt instrument, stated percentage | 3.35% | 3.35% |  |  |  |
Medium-term notes | Due in 2027, issued February 2022 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | $ 500,000 |  | 500,000 |  | 500,000 |
Debt instrument, stated percentage | 3.05% | 3.05% |  |  |  |
Medium-term notes | Due in 2028, issued March 2023 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | $ 700,000 |  | 0 |  | 0 |
Debt instrument, stated percentage | 6.50% | 6.50% |  |  |  |
Medium-term notes | Due in 2026, issued April 2023 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | $ 762,398 | € 700.0 | 0 |  | 0 |
Debt instrument, stated percentage | 6.36% | 6.36% |  |  |  |
Senior notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Unamortized discounts and debt issuance costs | $ (4,278) |  | (4,632) |  | (4,984) |
Long-term debt | 745,722 |  | 745,368 |  | 745,016 |
Senior notes | Due in 2025, issued July 2015 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | $ 450,000 |  | 450,000 |  | 450,000 |
Debt instrument, stated percentage | 3.50% | 3.50% |  |  |  |
Senior notes | Due in 2045, issued July 2015 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | $ 300,000 |  | 300,000 |  | 300,000 |
Debt instrument, stated percentage | 4.625% | 4.625% |  |  |  |
Unsecured Debt |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt | $ 4,042,726 |  | $ 3,624,841 |  | $ 3,595,336 |

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