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LONG-TERM DEBT AND LINES OF CREDIT (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | As of March 31, 2023 and December 31, 2022, long-term debt consisted of the following:
| March 31, 2023 |  | December 31, 2022
| (in thousands)
3.750% senior notes due June 1, 2023 | $ | 550,845 |  |  | $ | 552,113 |
4.000% senior notes due June 1, 2023 | 551,099 |  |  | 552,747 |
1.500% senior notes due November 15, 2024 | 498,409 |  |  | 498,164 |
2.650% senior notes due February 15, 2025 | 996,907 |  |  | 996,485 |
1.200% senior notes due March 1, 2026 | 1,094,411 |  |  | 1,093,932 |
4.800% senior notes due April 1, 2026 | 783,899 |  |  | 786,724 |
2.150% senior notes due January 15, 2027 | 745,258 |  |  | 744,945 |
4.950% senior notes due August 15, 2027 | 495,708 |  |  | 495,463 |
4.450% senior notes due June 1, 2028 | 472,702 |  |  | 473,800 |
3.200% senior notes due August 15, 2029 | 1,239,983 |  |  | 1,239,588 |
5.300% senior notes due August 15, 2029 | 495,537 |  |  | 495,362 |
2.900% senior notes due May 15, 2030 | 991,659 |  |  | 991,367 |
2.900% senior notes due November 15, 2031 | 742,765 |  |  | 742,555 |
5.400% senior notes due August 15, 2032 | 742,291 |  |  | 742,085 |
4.150% senior notes due August 15, 2049 | 740,592 |  |  | 740,503 |
5.950% senior notes due August 15, 2052 | 738,277 |  |  | 738,177 |
4.875% senior notes due March 17, 2031 | 857,064 |  |  | — |
1.000% convertible notes due August 15, 2029 | 1,447,292 |  |  | 1,445,225 |
Revolving credit facility | 2,323,000 |  |  | — |
Commercial paper notes | 1,048,620 |  |  | — |
Finance lease liabilities | 30,871 |  |  | 32,435 |
Other borrowings | 132,250 |  |  | 96,908 |
Total long-term debt | 17,719,439 |  |  | 13,458,578 |
Less current portion | 1,185,365 |  |  | 1,169,330 |
Long-term debt, excluding current portion | $ | 16,534,074 |  |  | $ | 12,289,248 |
Schedule of Maturities of Long-Term Debt | At March 31, 2023, future maturities of long-term debt (excluding finance lease liabilities) are as follows by year (in thousands):
Year Ending December 31, |
2023 | $ | 1,147,502 |
2024 | 554,394 |
2025 | 1,009,577 |
2026 | 1,860,108 |
2027 | 4,635,269 |
2028 | 450,000 |
2029 and thereafter | 8,117,160 |
Total | $ | 17,774,010 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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