Amount of short-term and long-term debt and lease obligation.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Present value of lessee's discounted obligation for lease payments from finance lease.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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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.

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LONG-TERM DEBT AND LINES OF CREDIT - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Mar. 17, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Finance lease liabilities	$ 23,970		$ 32,435
Total long-term debt	16,650,939		13,458,578
Less current portion	80,098		1,169,330
Long-term debt, excluding current portion	16,570,841		12,289,248
Commercial paper notes \| Commercial paper notes
Debt Instrument [Line Items]
Short term debt	$ 1,899,955		0
Senior Notes \| 3.750% senior notes due June 1, 2023
Debt Instrument [Line Items]
Stated interest rate (as a percent)	3.75%
Gross long-term debt	$ 0		552,113
Senior Notes \| 4.000% senior notes due June 1, 2023
Debt Instrument [Line Items]
Stated interest rate (as a percent)	4.00%
Gross long-term debt	$ 0		552,747
Senior Notes \| 1.500% senior notes due November 15, 2024
Debt Instrument [Line Items]
Stated interest rate (as a percent)	1.50%
Gross long-term debt	$ 498,898		498,164
Senior Notes \| 2.650% senior notes due February 15, 2025
Debt Instrument [Line Items]
Stated interest rate (as a percent)	2.65%
Gross long-term debt	$ 997,750		996,485
Senior Notes \| 1.200% senior notes due March 1, 2026
Debt Instrument [Line Items]
Stated interest rate (as a percent)	1.20%
Gross long-term debt	$ 1,095,369		1,093,932
Senior Notes \| 4.800% senior notes due April 1, 2026
Debt Instrument [Line Items]
Stated interest rate (as a percent)	4.80%
Gross long-term debt	$ 778,249		786,724
Senior Notes \| 2.150% senior notes due January 15, 2027
Debt Instrument [Line Items]
Stated interest rate (as a percent)	2.15%
Gross long-term debt	$ 745,884		744,945
Senior Notes \| 4.950% senior notes due August 15, 2027
Debt Instrument [Line Items]
Stated interest rate (as a percent)	4.95%
Gross long-term debt	$ 496,199		495,463
Senior Notes \| 4.450% senior notes due June 1, 2028
Debt Instrument [Line Items]
Stated interest rate (as a percent)	4.45%
Gross long-term debt	$ 470,505		473,800
Senior Notes \| 3.200% senior notes due August 15, 2029
Debt Instrument [Line Items]
Stated interest rate (as a percent)	3.20%
Gross long-term debt	$ 1,240,774		1,239,588
Senior Notes \| 5.300% senior notes due August 15, 2029
Debt Instrument [Line Items]
Stated interest rate (as a percent)	5.30%
Gross long-term debt	$ 495,887		495,362
Senior Notes \| 2.900% senior notes due May 15, 2030
Debt Instrument [Line Items]
Stated interest rate (as a percent)	2.90%
Gross long-term debt	$ 992,245		991,367
Senior Notes \| 2.900% senior notes due November 15, 2031
Debt Instrument [Line Items]
Stated interest rate (as a percent)	2.90%
Gross long-term debt	$ 743,184		742,555
Senior Notes \| 5.400% senior notes due August 15, 2032
Debt Instrument [Line Items]
Stated interest rate (as a percent)	5.40%
Gross long-term debt	$ 742,702		742,085
Senior Notes \| 4.150% senior notes due August 15, 2049
Debt Instrument [Line Items]
Stated interest rate (as a percent)	4.15%
Gross long-term debt	$ 740,771		740,503
Senior Notes \| 5.950% senior notes due August 15, 2052
Debt Instrument [Line Items]
Stated interest rate (as a percent)	5.95%
Gross long-term debt	$ 738,476		738,177
Senior Notes \| 4.875% senior notes due March 17, 2031
Debt Instrument [Line Items]
Stated interest rate (as a percent)	4.875%	4.875%
Gross long-term debt	$ 836,551		0
Convertible Notes \| 1.000% convertible notes due August 15, 2029
Debt Instrument [Line Items]
Stated interest rate (as a percent)	1.00%
Gross long-term debt	$ 1,451,426		1,445,225
Revolving credit facility \| Revolving credit facility
Debt Instrument [Line Items]
Gross long-term debt	1,545,000		0
Other borrowings
Debt Instrument [Line Items]
Gross long-term debt	$ 117,144		$ 96,908