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LONG-TERM DEBT AND LINES OF CREDIT (Tables) | 3 Months Ended
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Mar. 31, 2026
Debt Disclosure [Abstract] |
Schedule of Debt | As of March 31, 2026 and December 31, 2025, long-term debt consisted of the following:
| March 31, 2026 |  | December 31, 2025
| (in thousands)
1.200% senior notes due March 1, 2026 | $ | — |  |  | $ | 1,099,681 |
4.800% senior notes due April 1, 2026 | 750,000 |  |  | 752,825 |
2.150% senior notes due January 15, 2027 | 749,062 |  |  | 748,697 |
4.950% senior notes due August 15, 2027 | 498,651 |  |  | 498,406 |
4.550% senior notes due March 15, 2028 | 497,275 |  |  | — |
4.450% senior notes due June 1, 2028 | 459,520 |  |  | 460,619 |
4.500% senior notes due November 15, 2028 | 1,739,882 |  |  | 1,738,918 |
3.200% senior notes due August 15, 2029 | 1,244,684 |  |  | 1,244,291 |
5.300% senior notes due August 15, 2029 | 497,637 |  |  | 497,462 |
2.900% senior notes due May 15, 2030 | 995,171 |  |  | 994,879 |
4.875% senior notes due November 15, 2030 | 1,686,103 |  |  | 1,685,351 |
2.900% senior notes due November 15, 2031 | 745,281 |  |  | 745,072 |
5.400% senior notes due August 15, 2032 | 744,758 |  |  | 744,552 |
5.200% senior notes due November 15, 2032 | 990,538 |  |  | 990,181 |
5.400% senior notes due March 15, 2033 | 495,223 |  |  | — |
5.550% senior notes due November 15, 2035 | 1,729,572 |  |  | 1,730,061 |
4.150% senior notes due August 15, 2049 | 741,661 |  |  | 741,572 |
5.950% senior notes due August 15, 2052 | 739,474 |  |  | 739,374 |
4.875% senior notes due March 17, 2031 | 917,694 |  |  | 932,686 |
1.000% convertible notes due August 15, 2029 | 1,472,096 |  |  | 1,470,029 |
1.500% convertible notes due March 1, 2031 | 1,976,615 |  |  | 1,975,407 |
Revolving credit facility | 1,598,000 |  |  | 1,515,000 |
Commercial paper notes | 1,077,513 |  |  | — |
Finance lease liabilities | 21,402 |  |  | 21,267 |
Other borrowings | 198,988 |  |  | 135,974 |
Total long-term debt | 22,566,800 |  |  | 21,462,304 |
Less current portion | 1,582,335 |  |  | 1,920,792 |
Long-term debt, excluding current portion | $ | 20,984,465 |  |  | $ | 19,541,512 |
Schedule of Maturities of Long-Term Debt | At March 31, 2026, future maturities of long-term debt (excluding finance lease liabilities) were as follows by year (in thousands):
Year Ending December 31, |
Remainder of 2026 | $ | 789,536 |
2027 | 1,381,111 |
2028 | 2,725,750 |
2029 | 3,250,130 |
2030 | 5,376,185 |
2031 | 3,674,248 |
2032 and thereafter | 5,500,000 |
Total | $ | 22,696,960 |

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