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LONG-TERM DEBT AND LINES OF CREDIT (Tables)

12 Months Ended

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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- 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.

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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
-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

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