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SHORT AND LONG-TERM DEBT - SCHEDULE OF LONG-TERM DEBT INSTRUMENTS (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Dec. 31, 2020
May 24, 2020
Jun. 28, 2020
Dec. 31, 2019
Debt Instrument [Line Items]        
Total long-term debt $ 4,528,584     $ 4,234,203
Total finance lease liabilities 80,755     79,643
Net impact of interest rate swaps, debt issuance costs and unamortized debt discounts (30,525)     (23,794)
Less—current portion 438,829     703,390
Long-term portion 4,089,755     3,530,813
Proceeds from Issuance of Other Long-term Debt     $ 989,876 990,337
Corporate Debt Securities | 2.900% Notes (1)        
Debt Instrument [Line Items]        
Total long-term debt $ 0     $ 350,000
Interest rate, stated percentage 2.90%     2.90%
Repayments of Debt   $ 350,000    
Corporate Debt Securities | 4.125% Notes (1)        
Debt Instrument [Line Items]        
Total long-term debt $ 0     $ 350,000
Interest rate, stated percentage 4.125%     4.125%
Repayments of Debt $ 350,000      
Corporate Debt Securities | 8.800% Debentures        
Debt Instrument [Line Items]        
Total long-term debt $ 84,715     $ 84,715
Interest rate, stated percentage 8.80%     8.80%
Corporate Debt Securities | 3.100% Notes        
Debt Instrument [Line Items]        
Total long-term debt $ 350,000     $ 350,000
Interest rate, stated percentage 3.10%     3.10%
Corporate Debt Securities | 2.625% Notes        
Debt Instrument [Line Items]        
Total long-term debt $ 250,000     $ 250,000
Interest rate, stated percentage 2.625%     2.625%
Corporate Debt Securities | 3.375% Notes        
Debt Instrument [Line Items]        
Total long-term debt $ 500,000     $ 500,000
Interest rate, stated percentage 3.375%     3.375%
Corporate Debt Securities | 2.050% Notes (3)        
Debt Instrument [Line Items]        
Total long-term debt $ 300,000     $ 300,000
Interest rate, stated percentage 2.05%     2.05%
Corporate Debt Securities | 0.900% Notes (2)        
Debt Instrument [Line Items]        
Total long-term debt $ 300,000     $ 0
Interest rate, stated percentage 0.90%     0.90%
Corporate Debt Securities | 3.200% Notes        
Debt Instrument [Line Items]        
Total long-term debt $ 300,000     $ 300,000
Interest rate, stated percentage 3.20%     3.20%
Corporate Debt Securities | 2.300% Notes        
Debt Instrument [Line Items]        
Total long-term debt $ 500,000     $ 500,000
Interest rate, stated percentage 2.30%     2.30%
Corporate Debt Securities | 7.200% Debentures        
Debt Instrument [Line Items]        
Total long-term debt $ 193,639     $ 193,639
Interest rate, stated percentage 7.20%     7.20%
Corporate Debt Securities | 2.450% Notes (3)        
Debt Instrument [Line Items]        
Total long-term debt $ 300,000     $ 300,000
Interest rate, stated percentage 2.45%     2.45%
Corporate Debt Securities | 1.700% Notes (2)        
Debt Instrument [Line Items]        
Total long-term debt $ 350,000     $ 0
Interest rate, stated percentage 1.70%     1.70%
Corporate Debt Securities | 3.375% Notes        
Debt Instrument [Line Items]        
Total long-term debt $ 300,000     $ 300,000
Interest rate, stated percentage 3.375%     3.375%
Corporate Debt Securities | 3.125% Notes (3)        
Debt Instrument [Line Items]        
Total long-term debt $ 400,000     $ 400,000
Interest rate, stated percentage 3.125%     3.125%
Corporate Debt Securities | 2.650% Notes (2)        
Debt Instrument [Line Items]        
Total long-term debt $ 350,000     $ 0
Interest rate, stated percentage 2.65%     2.65%