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v3.22.4

FINANCING (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Financing |
Outstanding financing facilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
​ | ​ | ​ | 2022 | ​ | ​ | 2021
3.800% Senior Notes due 2022, effective interest rate of 3.845% | ​ | $ | — | ​ | $ | 300,000
3.850% Senior Notes due 2023, effective interest rate of 3.851% | ​ |  | 300,000 | ​ |  | 300,000
3.550% Senior Notes due 2026, effective interest rate of 3.570% | ​ |  | 500,000 | ​ |  | 500,000
3.600% Senior Notes due 2027, effective interest rate of 3.619% | ​ |  | 750,000 | ​ |  | 750,000
4.350% Senior Notes due 2028, effective interest rate of 4.383% | ​ |  | 500,000 | ​ |  | 500,000
3.900% Senior Notes due 2029, effective interest rate of 3.901% | ​ | ​ | 500,000 | ​ | ​ | 500,000
4.200% Senior Notes due 2030, effective interest rate of 4.205% | ​ | ​ | 500,000 | ​ | ​ | 500,000
1.750% Senior Notes due 2031, effective interest rate of 1.798% | ​ | ​ | 500,000 | ​ | ​ | 500,000
4.700% Senior Notes due 2032, effective interest rate of 4.740% | ​ | ​ | 850,000 | ​ | ​ | —
Total principal amount of debt | ​ | ​ | 4,400,000 | ​ | ​ | 3,850,000
Less: Unamortized discount and debt issuance costs | ​ | ​ | 28,347 | ​ | ​ | 23,022
Total long-term debt | ​ | $ | 4,371,653 | ​ | $ | 3,826,978
​
Principle maturities of financing facilities | ​
​ | ​ | ​ | ​
​ |  | December 31, 2022
​ | ​ | Scheduled Maturities
2023 | ​ | $ | 300,000
2024 | ​ |  | —
2025 | ​ |  | —
2026 | ​ |  | 500,000
2027 | ​ |  | 750,000
Thereafter | ​ |  | 2,850,000
Total principal amount of debt | ​ | $ | 4,400,000
​

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