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LONG-TERM DEBT AND LINES OF CREDIT (Tables)

3 Months Ended

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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- 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.

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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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