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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - Senior Notes
Sep. 30, 2020
Apr. 29, 2020
Dec. 31, 2019
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%