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Consolidated Statements of Cash Flows (Parenthetical) - Senior Notes | Sep. 30, 2021
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Senior Notes due 2031 – 4.000% |
Interest rate (percent) | 4.00%
Senior Notes due 2032 – 4.375% |
Interest rate (percent) | 4.375%
4.500% Senior Notes |
Interest rate (percent) | 4.50%
6.000% Senior Notes |
Interest rate (percent) | 6.00%

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