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LONG-TERM DEBT AND LINES OF CREDIT (Tables)

3 Months Ended

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.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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