Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Long-term Debt

Long-term debt at September 30, 2024 and December 31, 2023 consisted of the following (in thousands):

	September 30,		December 31,
	2024		2023
1.125% notes due 2025	$	419,858	$	416,501
1.625% notes due 2028	556,650		552,200
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
Commercial paper notes	—		620,000
Interest-free loan	300,000		300,000
Variable-rate foreign bank loans	29,713		30,197
Finance lease obligations	112,291		110,245
Other	22,000		22,000
Unamortized discount and debt issuance costs	(93,122)		(105,992)
Total long-term debt	3,569,002		4,166,763
Less amounts due within one year	3,012		625,761
Long-term debt, less current portion	$	3,565,990	$	3,541,002