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FINANCING (Tables)
6 Months Ended
Jun. 30, 2023
Financing  
Outstanding financing facilities

    

June 30, 2023

    

December 31, 2022

Revolving Credit Facility, weighted-average variable interest rate of 6.390%

$

800,000

$

3.850% Senior Notes due 2023, effective interest rate of 3.851%

 

 

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

850,000

Total principal amount of debt

4,900,000

4,400,000

Less: Unamortized discount and debt issuance costs

26,298

28,347

Total long-term debt

$

4,873,702

$

4,371,653