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LONG-TERM DEBT AND LINES OF CREDIT (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | As of December 31, 2024 and 2023, long-term debt consisted of the following:
| December 31, 2024 |  | December 31, 2023
| (in thousands)
Long-term Debt |  |  |
1.500% senior notes due November 15, 2024 | $ | — |  |  | $ | 499,143 |
2.650% senior notes due February 15, 2025 | 999,791 |  |  | 998,172 |
1.200% senior notes due March 1, 2026 | 1,097,764 |  |  | 1,095,848 |
4.800% senior notes due April 1, 2026 | 764,125 |  |  | 775,425 |
2.150% senior notes due January 15, 2027 | 747,447 |  |  | 746,196 |
4.950% senior notes due August 15, 2027 | 497,425 |  |  | 496,444 |
4.450% senior notes due June 1, 2028 | 465,012 |  |  | 469,406 |
3.200% senior notes due August 15, 2029 | 1,242,715 |  |  | 1,241,169 |
5.300% senior notes due August 15, 2029 | 496,762 |  |  | 496,063 |
2.900% senior notes due May 15, 2030 | 993,708 |  |  | 992,537 |
2.900% senior notes due November 15, 2031 | 744,233 |  |  | 743,394 |
5.400% senior notes due August 15, 2032 | 743,730 |  |  | 742,908 |
4.150% senior notes due August 15, 2049 | 741,215 |  |  | 740,860 |
5.950% senior notes due August 15, 2052 | 738,975 |  |  | 738,576 |
4.875% senior notes due March 17, 2031 | 820,952 |  |  | 873,747 |
1.000% convertible senior notes due August 15, 2029 | 1,461,761 |  |  | 1,453,493 |
1.500% convertible senior notes due March 1, 2031 | 1,970,577 |  |  | — |
Revolving credit facility | 1,500,000 |  |  | 1,570,000 |
Commercial paper notes | — |  |  | 1,371,639 |
Finance lease liabilities | 16,382 |  |  | 24,525 |
Other borrowings | 197,793 |  |  | 243,337 |
Total long-term debt | 16,240,367 |  |  | 16,312,882 |
Less current portion | 1,075,708 |  |  | 620,585 |
Long-term debt, excluding current portion | $ | 15,164,659 |  |  | $ | 15,692,297 |
Schedule of Maturities of Long-Term Debt | At December 31, 2024, future maturities of long-term debt (excluding finance lease liabilities) are as follows by year (in thousands):
Year ending December 31, |
2025 | $ | 1,068,459 |
2026 | 1,913,464 |
2027 | 2,790,646 |
2028 | 467,701 |
2029 | 3,253,411 |
2030 and thereafter | 6,832,392 |
Total | $ | 16,326,073 |

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