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SHORT AND LONG-TERM DEBT - SCHEDULE OF LONG-TERM DEBT INSTRUMENTS (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |
Total lease liabilities | $ 74,956 | $ 76,385
Net impact of interest rate swaps, debt issuance costs and unamortized debt discounts | (24,026) | (25,834)
Total long-term debt | 4,094,569 | 4,094,190
Less—current portion | 605,176 | 305,058
Long-term portion | 3,489,393 | 3,789,132
Corporate Debt Securities | 2.050% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 300,000 | $ 300,000
Interest rate, stated percentage | 2.05% | 2.05%
Corporate Debt Securities | 0.900% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 300,000 | $ 300,000
Interest rate, stated percentage | 0.90% | 0.90%
Corporate Debt Securities | 3.200% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 300,000 | $ 300,000
Interest rate, stated percentage | 3.20% | 3.20%
Corporate Debt Securities | 2.300% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 500,000 | $ 500,000
Interest rate, stated percentage | 2.30% | 2.30%
Corporate Debt Securities | 7.200% Debentures |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 193,639 | $ 193,639
Interest rate, stated percentage | 7.20% | 7.20%
Corporate Debt Securities | 4.250% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 350,000 | $ 350,000
Interest rate, stated percentage | 4.25% | 4.25%
Corporate Debt Securities | 2.450% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 300,000 | $ 300,000
Interest rate, stated percentage | 2.45% | 2.45%
Corporate Debt Securities | 1.700% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 350,000 | $ 350,000
Interest rate, stated percentage | 1.70% | 1.70%
Corporate Debt Securities | 4.500% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 400,000 | $ 400,000
Interest rate, stated percentage | 4.50% | 4.50%
Corporate Debt Securities | 3.375% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 300,000 | $ 300,000
Interest rate, stated percentage | 3.375% | 3.375%
Corporate Debt Securities | 3.125% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 400,000 | $ 400,000
Interest rate, stated percentage | 3.125% | 3.125%
Corporate Debt Securities | 2.650% Notes |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 350,000 | $ 350,000
Interest rate, stated percentage | 2.65% | 2.65%

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