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LONG-TERM DEBT AND LINES OF CREDIT (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | As of June 30, 2025 and December 31, 2024, long-term debt consisted of the following:
| June 30, 2025 |  | December 31, 2024
| (in thousands)
2.650% senior notes due February 15, 2025 | $ | — |  |  | $ | 999,791 |
1.200% senior notes due March 1, 2026 | 1,098,722 |  |  | 1,097,764 |
4.800% senior notes due April 1, 2026 | 758,475 |  |  | 764,125 |
2.150% senior notes due January 15, 2027 | 748,072 |  |  | 747,447 |
4.950% senior notes due August 15, 2027 | 497,915 |  |  | 497,425 |
4.450% senior notes due June 1, 2028 | 462,816 |  |  | 465,012 |
3.200% senior notes due August 15, 2029 | 1,243,503 |  |  | 1,242,715 |
5.300% senior notes due August 15, 2029 | 497,112 |  |  | 496,762 |
2.900% senior notes due May 15, 2030 | 994,293 |  |  | 993,708 |
2.900% senior notes due November 15, 2031 | 744,653 |  |  | 744,233 |
5.400% senior notes due August 15, 2032 | 744,142 |  |  | 743,730 |
4.150% senior notes due August 15, 2049 | 741,393 |  |  | 741,215 |
5.950% senior notes due August 15, 2052 | 739,174 |  |  | 738,975 |
4.875% senior notes due March 17, 2031 | 935,310 |  |  | 820,952 |
1.000% convertible notes due August 15, 2029 | 1,465,895 |  |  | 1,461,761 |
1.500% convertible notes due March 1, 2031 | 1,972,992 |  |  | 1,970,577 |
Revolving credit facility | 1,530,000 |  |  | 1,500,000 |
Commercial paper notes | 798,139 |  |  | — |
Finance lease liabilities | 17,618 |  |  | 10,921 |
Other borrowings | 29,054 |  |  | 30,312 |
Total long-term debt | 16,019,278 |  |  | 16,067,425 |
Less current portion | 1,868,295 |  |  | 1,008,750 |
Long-term debt, excluding current portion | $ | 14,150,983 |  |  | $ | 15,058,675 |
Schedule of Maturities of Long-Term Debt | At June 30, 2025, future maturities of long-term debt (excluding finance lease liabilities) are as follows by year (in thousands):
Year Ending December 31, |
2025 | $ | 1,503 |
2026 | 1,861,146 |
2027 | 2,050,601 |
2028 | 463,142 |
2029 | 3,250,130 |
2030 | 2,530,671 |
2031 and thereafter | 5,943,054 |
Total | $ | 16,100,247 |

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