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v3.25.3

FINANCING (Tables) | 9 Months Ended
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Sep. 30, 2025
Financing |
Outstanding financing facilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2025 |  | December 31, 2024
Commercial paper program, weighted-average variable interest rate of 4.309% as of September 30, 2025 and 4.750% as of December 31, 2024 | ​ | ​ | 590,000 | ​ | ​ | 200,000
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
5.000% Senior Notes due 2034, effective interest rate of 5.028% | ​ | ​ | 500,000 | ​ | ​ | 500,000
Total principal amount of debt | ​ | ​ | 5,940,000 | ​ | ​ | 5,550,000
Less: Unamortized discount and debt issuance costs | ​ | ​ | 24,470 | ​ | ​ | 29,068
Total long-term debt | ​ | $ | 5,915,530 | ​ | $ | 5,520,932

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