Debt - Narrative (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
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Mar. 31, 2024
USD ($)
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Mar. 31, 2024
USD ($)
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Mar. 31, 2023
USD ($)
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Mar. 31, 2024
EUR (€)
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Dec. 31, 2023
USD ($)
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| Debt Instrument [Line Items] | |||||
| Aggregate outstanding notes | $ 14,016,000 | $ 14,016,000 | $ 14,543,000 | ||
| Debt issuance costs | 61,000 | 61,000 | 65,000 | ||
| Short-term debt | 798,936 | 798,936 | 399,844 | ||
| Long-term notes denominated in foreign currency | 14,077,000 | 14,077,000 | 14,608,000 | ||
| Foreign currency remeasurement gain on debt | 130,801 | $ (80,651) | |||
| Repayments of debt | 400,000 | $ 0 | |||
| Senior Notes | |||||
| Debt Instrument [Line Items] | |||||
| Long-term notes denominated in foreign currency | € | € 5,170,000,000 | ||||
| Foreign currency remeasurement gain on debt | $ 131,000 | ||||
| Redemption price, percent of outstanding principal | 101.00% | ||||
| Senior Notes | 5.750% Senior Notes | |||||
| Debt Instrument [Line Items] | |||||
| Long-term notes denominated in foreign currency | 0 | $ 0 | $ 400,000 | ||
| Repayments of debt | $ 400,000 | ||||
| Interest rate | 5.75% | 5.75% | 5.75% | 5.75% | |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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