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LONG-TERM DEBT AND LINES OF CREDIT (Tables) | 3 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | As of March 31, 2024 and December 31, 2023, long-term debt consisted of the following:
| March 31, 2024 |  | December 31, 2023
| (in thousands)
1.500% senior notes due November 15, 2024 | $ | 499,377 |  |  | $ | 499,143 |
2.650% senior notes due February 15, 2025 | 998,535 |  |  | 998,172 |
1.200% senior notes due March 1, 2026 | 1,096,327 |  |  | 1,095,848 |
4.800% senior notes due April 1, 2026 | 772,600 |  |  | 775,425 |
2.150% senior notes due January 15, 2027 | 746,509 |  |  | 746,196 |
4.950% senior notes due August 15, 2027 | 496,689 |  |  | 496,444 |
4.450% senior notes due June 1, 2028 | 468,308 |  |  | 469,406 |
3.200% senior notes due August 15, 2029 | 1,241,534 |  |  | 1,241,169 |
5.300% senior notes due August 15, 2029 | 496,237 |  |  | 496,063 |
2.900% senior notes due May 15, 2030 | 992,830 |  |  | 992,537 |
2.900% senior notes due November 15, 2031 | 743,604 |  |  | 743,394 |
5.400% senior notes due August 15, 2032 | 743,113 |  |  | 742,908 |
4.150% senior notes due August 15, 2049 | 740,947 |  |  | 740,860 |
5.950% senior notes due August 15, 2052 | 738,676 |  |  | 738,576 |
4.875% senior notes due March 17, 2031 | 854,652 |  |  | 873,747 |
1.000% convertible notes due August 15, 2029 | 1,455,560 |  |  | 1,453,493 |
1.500% convertible notes due March 1, 2031 | 1,967,242 |  |  | — |
Revolving credit facility | 1,598,000 |  |  | 1,570,000 |
Commercial paper notes | 274,954 |  |  | 1,371,639 |
Finance lease liabilities | 20,965 |  |  | 24,525 |
Other borrowings | 198,403 |  |  | 243,337 |
Total long-term debt | 17,145,062 |  |  | 16,312,882 |
Less current portion | 1,579,357 |  |  | 620,585 |
Long-term debt, excluding current portion | $ | 15,565,705 |  |  | $ | 15,692,297 |
Schedule of Maturities of Long-Term Debt | At March 31, 2024, future maturities of long-term debt (excluding finance lease liabilities) are as follows by year (in thousands):
Year Ending December 31, |
2024 | $ | 565,228 |
2025 | 1,049,065 |
2026 | 1,885,419 |
2027 | 3,157,893 |
2028 | 462,962 |
2029 | 3,250,128 |
2030 and thereafter | 6,863,884 |
Total | $ | 17,234,579 |

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