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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - Senior Notes | Jun. 30, 2023 | Jun. 13, 2023
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5.13% Senior Notes, due June 2028 |  |
Stated interest rate | 5.13% | 5.13%
3.20% Senior Notes, due June 2023 |  |
Stated interest rate | 3.20% | 3.20%

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