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FINANCING (Tables) | 6 Months Ended
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Jun. 30, 2024
Financing |
Outstanding financing facilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2024 |  | December 31, 2023
Commercial paper program, weighted-average variable interest rate of 5.498% as of June 30, 2024 and 5.640% as of December 31, 2023 | ​ | ​ | 575,000 | ​ | ​ | 750,900
3.550% Senior Notes due 2026, effective interest rate of 3.570% | ​ |  | 500,000 | ​ |  | 500,000
5.750% Senior Notes due 2026, effective interest rate of 5.767% | ​ | ​ | 750,000 | ​ | ​ | 750,000
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 | ​ | ​ | 5,425,000 | ​ | ​ | 5,600,900
Less: Unamortized discount and debt issuance costs | ​ | ​ | 27,226 | ​ | ​ | 30,775
Total long-term debt | ​ | $ | 5,397,774 | ​ | $ | 5,570,125

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