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Debt
 9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Debt Debt
Debt with a contractual term less than 12 months is generally classified as short-term and consisted of the following (in thousands):
September 30,
2024		December 31,
2023		September 30,
2023
Unsecured commercial paper$497,373 $878,935 $815,081 
Debt with a contractual term greater than 12 months is generally classified as long-term and consisted of the following (in thousands): 
September 30,
2024		December 31,
2023		September 30,
2023
Secured debt:
Asset-backed Canadian commercial paper conduit facility$94,142 $70,742 $79,755 
Asset-backed U.S. commercial paper conduit facility378,968 233,258 272,766 
Asset-backed securitization debt2,252,468 1,884,629 2,147,548 
Unamortized discounts and debt issuance costs(7,726)(7,261)(8,864)
2,717,852 2,181,368 2,491,205 
Unsecured notes (at par value):
Medium-term notes:
Due in 2024, issued November 2019(a)
3.14 %669,864 662,238 634,464 
Due in 2025, issued June 20203.35 %700,000 700,000 700,000 
Due in 2026, issued April 2023(b)
6.36 %781,508 772,610 740,207 
Due in 2027, issued February 20223.05 %500,000 500,000 500,000 
Due in 2028, issued March 20236.50 %700,000 700,000 700,000 
Due in 2029, issued June 20245.95 %500,000 — — 
Unamortized discounts and debt issuance costs(14,800)(15,710)(17,275)
3,836,572 3,319,138 3,257,396 
Senior notes:
Due in 2025, issued July 20153.50 %450,000 450,000 450,000 
Due in 2045, issued July 20154.625 %300,000 300,000 300,000 
Unamortized discounts and debt issuance costs(3,382)(3,921)(4,100)
746,618 746,079 745,900 
4,583,190 4,065,217 4,003,296 
Long-term debt7,301,042 6,246,585 6,494,501 
Current portion of long-term debt, net(2,561,535)(1,255,999)(638,496)
Long-term debt, net$4,739,507 $4,990,586 $5,856,005 
(a)€600.0 million par value remeasured to U.S. dollar at September 30, 2024, December 31, 2023, and September 30, 2023, respectively
(b)€700.0 million par value remeasured to U.S. dollar at September 30, 2024, December 31, 2023, and September 30, 2023, respectively
Future principal payments of the Company's debt obligations as of September 30, 2024 were as follows (in thousands):
2024$1,348,574 
20251,892,265 
20261,514,557 
20271,089,974 
20281,059,167 
Thereafter919,786 
Future principal payments7,824,323 
Unamortized discounts and debt issuance costs(25,908)
$7,798,415