Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2023

Long-term debt at June 30, 2023 and December 31, 2022 consisted of the following (in thousands):


	June 30,		December 31,
	2023		2022
1.125% notes due 2025	$	413,371	$	401,265
1.625% notes due 2028	548,050		532,000

3.45% Senior notes due 2029	171,612		171,612

4.65% Senior notes due 2027	650,000		650,000
5.05% Senior notes due 2032	600,000		600,000
5.45% Senior notes due 2044	350,000		350,000
5.65% Senior notes due 2052	450,000		450,000





Variable-rate foreign bank loans	2,776		2,997

Finance lease obligations	122,053		76,537
Other	311,641		11,378
Unamortized discount and debt issuance costs	(103,967)		(28,689)
Total long-term debt	3,515,536		3,217,100
Less amounts due within one year	6,247		2,128
Long-term debt, less current portion	$	3,509,289	$	3,214,972

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details