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LONG-TERM DEBT AND LINES OF CREDIT (Tables)
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt
As of September 30, 2022 and December 31, 2021, long-term debt consisted of the following:
September 30, 2022December 31, 2021
(in thousands)
3.750% senior notes due June 1, 2023
$553,381 $557,186 
4.000% senior notes due June 1, 2023
554,395 559,338 
1.500% senior notes due November 15, 2024
497,919 497,185 
2.650% senior notes due February 15, 2025
996,063 994,797 
1.200% senior notes due March 1, 2026
1,093,453 1,092,016 
4.800% senior notes due April 1, 2026
789,549 798,024 
2.150% senior notes due January 15, 2027
744,633 743,695 
4.950% senior notes due August 15, 2027
495,242 — 
4.450% senior notes due June 1, 2028
474,899 478,194 
3.200% senior notes due August 15, 2029
1,239,192 1,238,006 
5.300% senior notes due August 15, 2029
495,205 — 
2.900% senior notes due May 15, 2030
991,074 990,196 
2.900% senior notes due November 15, 2031
742,345 741,716 
5.400% senior notes due August 15, 2032
741,900 — 
4.150% senior notes due August 15, 2049
740,414 740,146 
5.950% senior notes due August 15, 2052
738,087 — 
1.000% convertible notes due August 15, 2029
1,453,151 — 
Unsecured term loan facility (outstanding under our Prior Credit Facility)— 1,989,793 
Finance lease liabilities26,749 64,421 
Other borrowings79,986 8,601 
Total long-term debt13,447,637 11,493,314 
Less current portion1,157,811 78,505 
Long-term debt, excluding current portion$12,289,826 $11,414,809 
Schedule of Maturities of Long-Term Debt
At September 30, 2022, future maturities of long-term debt (excluding finance lease liabilities) are as follows by year (in thousands):
Year Ending December 31,
2022$9,629 
20231,139,549 
2024530,777 
20251,000,000 
20261,850,000 
20271,250,000 
2028 and thereafter7,700,000 
Total$13,479,955 
Schedule of Derivative Instrument Effect on Other Comprehensive Income (Loss)
The table below presents the effects of our interest rate swaps on the consolidated statements of income and statements of comprehensive income for the three and nine months ended September 30, 2022 and 2021:
Three Months EndedNine Months Ended
September 30, 2022September 30, 2021September 30, 2022September 30, 2021
(in thousands)
Net unrealized (losses) gains recognized in other comprehensive income (loss)$(1,070)$(646)$12,915 $(62)
Net unrealized losses reclassified out of other comprehensive income (loss) to interest expense$2,980 $9,788 $19,959 $30,288