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v3.23.3

Notes Payable - Note Issuances (Details) - Notes payable | Sep. 30, 2023 USD ($) | Sep. 30, 2023 EUR (€) | Jan. 31, 2023 USD ($)
--- | --- | --- | ---
5.050% Notes due January 2026 |  |  |
Debt |  |  |
Interest rate (as a percent) | 5.05% | 5.05% | 5.05%
Principal amount | $ 500,000,000.0 |  | $ 500,000,000
Price of par value (as a percent) | 99.618% | 99.618% |
Effective yield to maturity (as a percent) | 5.189% | 5.189% |
4.850 Notes due March 2030 |  |  |
Debt |  |  |
Interest rate (as a percent) | 4.85% | 4.85% |
Principal amount | $ 600,000,000.0 |  |
Price of par value (as a percent) | 98.813% | 98.813% |
Effective yield to maturity (as a percent) | 5.047% | 5.047% |
4.700% Notes due December 2028 |  |  |
Debt |  |  |
Interest rate (as a percent) | 4.70% | 4.70% |
Principal amount | $ 400,000,000.0 |  |
Price of par value (as a percent) | 98.949% | 98.949% |
Effective yield to maturity (as a percent) | 4.912% | 4.912% |
4.900% Notes due in July 2033 |  |  |
Debt |  |  |
Interest rate (as a percent) | 4.90% | 4.90% |
Principal amount | $ 600,000,000.0 |  |
Price of par value (as a percent) | 98.02% | 98.02% |
Effective yield to maturity (as a percent) | 5.148% | 5.148% |
4.875% Notes due in July 2030 |  |  |
Debt |  |  |
Interest rate (as a percent) | 4.875% | 4.875% |
Principal amount | € |  | € 550,000,000 |
Price of par value (as a percent) | 99.421% | 99.421% |
Effective yield to maturity (as a percent) | 4.975% | 4.975% |
5.125% Notes due in July 2034 |  |  |
Debt |  |  |
Interest rate (as a percent) | 5.125% | 5.125% |
Principal amount | € |  | € 550,000,000 |
Price of par value (as a percent) | 99.506% | 99.506% |
Effective yield to maturity (as a percent) | 5.185% | 5.185% |

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