Schedule of Outstanding Debt |
As of June 30, 2025 and December 31, 2024, long-term debt consisted of the following: | | | | | | | | | | | | | June 30, 2025 | | December 31, 2024 | | | | | | (in thousands) | | | | | 2.650% senior notes due February 15, 2025 | $ | — | | | $ | 999,791 | | 1.200% senior notes due March 1, 2026 | 1,098,722 | | | 1,097,764 | | 4.800% senior notes due April 1, 2026 | 758,475 | | | 764,125 | | 2.150% senior notes due January 15, 2027 | 748,072 | | | 747,447 | | 4.950% senior notes due August 15, 2027 | 497,915 | | | 497,425 | | 4.450% senior notes due June 1, 2028 | 462,816 | | | 465,012 | | 3.200% senior notes due August 15, 2029 | 1,243,503 | | | 1,242,715 | | 5.300% senior notes due August 15, 2029 | 497,112 | | | 496,762 | | 2.900% senior notes due May 15, 2030 | 994,293 | | | 993,708 | | 2.900% senior notes due November 15, 2031 | 744,653 | | | 744,233 | | 5.400% senior notes due August 15, 2032 | 744,142 | | | 743,730 | | 4.150% senior notes due August 15, 2049 | 741,393 | | | 741,215 | | 5.950% senior notes due August 15, 2052 | 739,174 | | | 738,975 | | 4.875% senior notes due March 17, 2031 | 935,310 | | | 820,952 | | 1.000% convertible notes due August 15, 2029 | 1,465,895 | | | 1,461,761 | | 1.500% convertible notes due March 1, 2031 | 1,972,992 | | | 1,970,577 | | Revolving credit facility | 1,530,000 | | | 1,500,000 | | Commercial paper notes | 798,139 | | | — | | Finance lease liabilities | 17,618 | | | 10,921 | | Other borrowings | 29,054 | | | 30,312 | | Total long-term debt | 16,019,278 | | | 16,067,425 | | Less current portion | 1,868,295 | | | 1,008,750 | | Long-term debt, excluding current portion | $ | 14,150,983 | | | $ | 15,058,675 | |
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Schedule of Maturities of Long-Term Debt |
At June 30, 2025, future maturities of long-term debt (excluding finance lease liabilities) are as follows by year (in thousands): | | | | | | Year Ending December 31, | | | | 2025 | $ | 1,503 | | 2026 | 1,861,146 | | 2027 | 2,050,601 | | 2028 | 463,142 | | 2029 | 3,250,130 | | 2030 | 2,530,671 | | 2031 and thereafter | 5,943,054 | | Total | $ | 16,100,247 | |
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