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LONG-TERM DEBT AND LINES OF CREDIT (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | As of March 31, 2025 and December 31, 2024, long-term debt consisted of the following:
| March 31, 2025 |  | December 31, 2024
| (in thousands)
2.650% senior notes due February 15, 2025 | $ | — |  |  | $ | 999,791 |
1.200% senior notes due March 1, 2026 | 1,098,243 |  |  | 1,097,764 |
4.800% senior notes due April 1, 2026 | 761,300 |  |  | 764,125 |
2.150% senior notes due January 15, 2027 | 747,759 |  |  | 747,447 |
4.950% senior notes due August 15, 2027 | 497,670 |  |  | 497,425 |
4.450% senior notes due June 1, 2028 | 463,914 |  |  | 465,012 |
3.200% senior notes due August 15, 2029 | 1,243,109 |  |  | 1,242,715 |
5.300% senior notes due August 15, 2029 | 496,937 |  |  | 496,762 |
2.900% senior notes due May 15, 2030 | 994,001 |  |  | 993,708 |
2.900% senior notes due November 15, 2031 | 744,443 |  |  | 744,233 |
5.400% senior notes due August 15, 2032 | 743,936 |  |  | 743,730 |
4.150% senior notes due August 15, 2049 | 741,304 |  |  | 741,215 |
5.950% senior notes due August 15, 2052 | 739,075 |  |  | 738,975 |
4.875% senior notes due March 17, 2031 | 857,957 |  |  | 820,952 |
1.000% convertible notes due August 15, 2029 | 1,463,828 |  |  | 1,461,761 |
1.500% convertible notes due March 1, 2031 | 1,971,784 |  |  | 1,970,577 |
Revolving credit facility | 1,528,000 |  |  | 1,500,000 |
Commercial paper notes | 868,773 |  |  | — |
Finance lease liabilities | 16,665 |  |  | 16,382 |
Other borrowings | 216,131 |  |  | 197,793 |
Total long-term debt | 16,194,829 |  |  | 16,240,367 |
Less current portion | 1,180,408 |  |  | 1,075,708 |
Long-term debt, excluding current portion | $ | 15,014,421 |  |  | $ | 15,164,659 |
Schedule of Maturities of Long-Term Debt | At March 31, 2025, future maturities of long-term debt (excluding finance lease liabilities) are as follows by year (in thousands):
Year Ending December 31, |
2025 | $ | 62,692 |
2026 | 1,932,615 |
2027 | 3,692,372 |
2028 | 467,701 |
2029 | 3,253,411 |
2030 | 1,004,112 |
2031 and thereafter | 5,865,304 |
Total | $ | 16,278,207 |

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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. + References No definition available. + Details
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