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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - Senior Notes | Sep. 30, 2020 | Apr. 29, 2020 | Dec. 31, 2019
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3.00% Senior Notes, due May 2030 |  |  |
Stated interest rate | 3.00% | 3.00% |
4.50% Senior Notes, due December 2020 |  |  |
Stated interest rate | 4.50% |  | 4.50%

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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