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Debt (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Instrument, Unamortized Discount | $ (4,180) |
Unamortized Debt Issuance Expense | (19,872) |
Current Portion of Long-Term Debt, Gross | 711,832 |
Debt, Long-term and Short-term, Combined Amount | 3,898,066 |
Long-term Debt, Gross | 3,186,234 |
Current portion of long-term debt | 711,414 | $ 721,872
Quoted Prices In Active Markets (Level 1) [Member] |  |
Carrying value of Investments in US Treasury Securities measured at amortized cost (held-to-maturity) | 706,100 | $ 689,900
Significant Other Observable Inputs (Level 2) [Member] |  |
Long-term Debt | (3,162,600) |
Debt, Long-term and Short-term, Combined Amount | 3,874,014 |
2.55 Percent Senior Unsecured Notes due in 2031 [Member] |  |
Debt Instrument, Unamortized Discount | (93) |
Unamortized Debt Issuance Expense | (2,455) |
Long-term Debt, Gross | 400,000 |
2.55 Percent Senior Unsecured Notes due in 2031 [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Long-term Debt | (397,452) |
3.625 Percent Senior Unsecured Notes due in 2051 [Member] |  |
Debt Instrument, Unamortized Discount | (3) |
Unamortized Debt Issuance Expense | (4,091) |
Long-term Debt, Gross | 400,000 |
3.625 Percent Senior Unsecured Notes due in 2051 [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Long-term Debt | (395,906) |
3.3 Percent Ten Year Senior Unsecured Notes due in Sept 2029 [Member] |  |
Debt Instrument, Unamortized Discount | (1,580) |
Unamortized Debt Issuance Expense | (4,372) |
Long-term Debt, Gross | 850,000 |
3.3 Percent Ten Year Senior Unsecured Notes due in Sept 2029 [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Long-term Debt | (844,048) |
1.875 Percent Ten Year Senior Unsecured Notes [Member] |  |
Debt Instrument, Unamortized Discount | (1,121) |
Unamortized Debt Issuance Expense | (1,029) |
Long-term Debt, Gross | 535,700 |
1.875 Percent Ten Year Senior Unsecured Notes [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Long-term Debt | (533,550) |
Other Debt Facilities - Current [Member] |  |
Debt Instrument, Unamortized Discount | 0 |
Other Long-term Debt, Current | 353 |
Unamortized Debt Issuance Expense | 0 |
Other Debt Facilities - Current [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Other Long-term Debt, Current | 353 |
Other Debt Facilities - Non-current [Member] |  |
Debt Instrument, Unamortized Discount | 0 |
Other Long-term Debt, Noncurrent | 534 |
Unamortized Debt Issuance Expense | 0 |
Other Debt Facilities - Non-current [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Other Long-term Debt, Noncurrent | 534 |
Line of Credit, Maturing August 24, 2026 [Member] |  |
Debt Instrument, Unamortized Discount | 0 |
Long-term Debt | (1,604) |
Unamortized Debt Issuance Expense | (1,604) |
Revolving credit facility outstanding balance | 0 |
0.850% Senior Unsecured Notes due 2024 [Member] |  |
Debt Instrument, Unamortized Discount | (35) |
Unamortized Debt Issuance Expense | (383) |
Current Portion of Long-Term Debt, Gross | 711,479 |
0.850% Senior Unsecured Notes due 2024 [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Current portion of long-term debt | 711,061 |
1.900% Senior Unsecured Notes due 2028 [Member] |  |
Debt Instrument, Unamortized Discount | (224) |
Unamortized Debt Issuance Expense | (2,707) |
Long-term Debt, Gross | 500,000 |
1.900% Senior Unsecured Notes due 2028 [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Long-term Debt | (497,069) |
2.250% Senior Unsecured Notes due in 2031 [Member] |  |
Debt Instrument, Unamortized Discount | (1,124) |
Unamortized Debt Issuance Expense | (3,231) |
Long-term Debt, Gross | 500,000 |
2.250% Senior Unsecured Notes due in 2031 [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Long-term Debt | (495,645) |
Long-term Debt [Member] |  |
Debt Instrument, Unamortized Discount | (4,145) |
Unamortized Debt Issuance Expense | (19,489) |
Long-term Debt - Current Portion [Member] |  |
Debt Instrument, Unamortized Discount | (35) |
Unamortized Debt Issuance Expense | $ (383) |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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