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Offerings
Sep. 09, 2025
USD ($)
shares
Offering: 1  
Offering:  
Fee Previously Paid false
Rule 457(r) true
Security Type Debt
Security Class Title 2023 Series C
Amount Registered | shares 250,000,000
Maximum Aggregate Offering Price $ 254,945,000.00
Fee Rate 0.01531%
Amount of Registration Fee $ 39,032.08
Offering Note This registration fee table shall be deemed to update the "Calculation of Registration Fee" in the Company's Registration Statement on Form S-3 (File No. 333-286383) in accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended.
Offering: 2  
Offering:  
Fee Previously Paid false
Rule 457(r) true
Security Type Debt
Security Class Title 2025 Series I
Amount Registered | shares 550,000,000
Maximum Aggregate Offering Price $ 548,179,500.00
Fee Rate 0.01531%
Amount of Registration Fee $ 83,926.28
Offering Note This registration fee table shall be deemed to update the "Calculation of Registration Fee" in the Company's Registration Statement on Form S-3 (File No. 333-286383) in accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended.