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Debt (Tables) | 6 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | The Company’s debt consisted of the following:
| June 30, 2024
| Outstanding Principal |  | Unamortized Debt Discount |  | Unamortized Debt Issuance Costs |  | Net Carrying Amount
| (In thousands)
Long-Term Debt: |  |  |  |  |  |  |
Senior Unsecured Revolving Credit Facility | $ | — |  |  | $ | — |  |  | $ | (1,604) |  |  | $ | (1,604) |
€500,000 Principal 1.875% Senior Unsecured Notes due in 2026 | 535,700 |  |  | (1,121) |  |  | (1,029) |  |  | 533,550 |
1.900% Senior Unsecured Notes due in 2028 | 500,000 |  |  | (224) |  |  | (2,707) |  |  | 497,069 |
3.3% Senior Unsecured Notes due in 2029 | 850,000 |  |  | (1,580) |  |  | (4,372) |  |  | 844,048 |
2.55% Senior Unsecured Notes due in March 2031 | 400,000 |  |  | (93) |  |  | (2,455) |  |  | 397,452 |
2.250% Senior Unsecured Notes due in September 2031 | 500,000 |  |  | (1,124) |  |  | (3,231) |  |  | 495,645 |
3.625% Senior Unsecured Notes due in 2051 | 400,000 |  |  | (3) |  |  | (4,091) |  |  | 395,906 |
Other Debt Facilities, non-current | 534 |  |  | — |  |  | — |  |  | 534 |
Total Long-Term Debt | $ | 3,186,234 |  |  | $ | (4,145) |  |  | $ | (19,489) |  |  | $ | 3,162,600 |
Current Portion of Long-term Debt: |  |  |  |  |  |  |
0.850% Senior Unsecured Notes due in 2024 (“2024 Notes”) | 711,479 |  |  | (35) |  |  | (383) |  |  | 711,061 |
Other Debt Facilities, current | 353 |  |  | — |  |  | — |  |  | 353 |
Total Current Portion of Long-Term Debt | 711,832 |  |  | (35) |  |  | (383) |  |  | 711,414 |
Total | $ | 3,898,066 |  |  | $ | (4,180) |  |  | $ | (19,872) |  |  | $ | 3,874,014 |
At June 30, 2024, the Company had outstanding U.S. treasury securities with a carrying amount of $706.1 million whose proceeds upon maturity are intended to be utilized to repay the outstanding 2024 Notes due in September 2024 (see Note 12).

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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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