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10Q LONG-TERM DEBT AND LINES OF CREDIT (Tables)

3 Months Ended

12 Months Ended

Mar. 31, 2025

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of 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			11,947						10,921
Other borrowings			29,745						30,312
Total long-term debt			16,003,725						16,067,425
Less current portion			1,107,760						1,008,750
Long-term debt, excluding current portion			$	14,895,965					$	15,058,675

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			10,921						15,626
Other borrowings			30,312						26,615
Total long-term debt			16,067,425						16,087,261
Less current portion			1,008,750						512,580
Long-term debt, excluding current portion			$	15,058,675					$	15,574,681

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			$	2,316
2026			1,861,023
2027			3,649,235
2028			463,142
2029			3,250,130
2030			1,000,671
2031 and thereafter			5,865,304
Total			$	16,091,821

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			$	1,003,007
2026			1,860,900
2027			2,752,462
2028			463,142
2029			3,250,130
2030 and thereafter			6,828,951
Total			$	16,158,592

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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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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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