XML 57 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1

LONG-TERM DEBT AND LINES OF CREDIT (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

As of December 31, 2023 and 2022, long-term debt consisted of the following:

			December 31, 2023						December 31, 2022
			(in thousands)
Long-term Debt
3.750% senior notes due June 1, 2023			$	—					$	552,113
4.000% senior notes due June 1, 2023			—						552,747
1.500% senior notes due November 15, 2024			499,143						498,164
2.650% senior notes due February 15, 2025			998,172						996,485
1.200% senior notes due March 1, 2026			1,095,848						1,093,932
4.800% senior notes due April 1, 2026			775,425						786,724
2.150% senior notes due January 15, 2027			746,196						744,945
4.950% senior notes due August 15, 2027			496,444						495,463
4.450% senior notes due June 1, 2028			469,406						473,800
3.200% senior notes due August 15, 2029			1,241,169						1,239,588
5.300% senior notes due August 15, 2029			496,063						495,362
2.900% senior notes due May 15, 2030			992,537						991,367
2.900% senior notes due November 15, 2031			743,394						742,555
5.400% senior notes due August 15, 2032			742,908						742,085
4.150% senior notes due August 15, 2049			740,860						740,503
5.950% senior notes due August 15, 2052			738,576						738,177
4.875% senior notes due March 17, 2031			873,747						—
1.000% convertible notes due August 15, 2029			1,453,493						1,445,225
Revolving credit facility			1,570,000						—
Commercial paper notes			1,371,639						—
Finance lease liabilities			24,525						32,435
Other borrowings			243,337						96,908
Total long-term debt			16,312,882						13,458,578
Less current portion			620,585						1,169,330
Long-term debt, excluding current portion			$	15,692,297					$	12,289,248

Schedule of Maturities of Long-Term Debt

At December 31, 2023, future maturities of long-term debt (excluding finance lease liabilities) are as follows by year (in thousands):

Year ending December 31,
2024			$	610,114
2025			1,049,113
2026			1,885,419
2027			4,226,578
2028			462,962
2029 and thereafter			8,133,894
Total			$	16,368,080

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration