FINANCING (Tables)

9 Months Ended

Sep. 30, 2021

Financing

Outstanding financing facilities

	September 30, 2021		December 31, 2020
4.625% Senior Notes due 2021, effective interest rate of 4.643%	$	—	$	300,000
3.800% Senior Notes due 2022, effective interest rate of 3.845%		300,000		300,000
3.850% Senior Notes due 2023, effective interest rate of 3.851%		300,000		300,000
3.550% Senior Notes due 2026, effective interest rate of 3.570%		500,000		500,000
3.600% Senior Notes due 2027, effective interest rate of 3.619%		750,000		750,000
4.350% Senior Notes due 2028, effective interest rate of 4.383%		500,000		500,000
3.900% Senior Notes due 2029, effective interest rate of 3.901%		500,000		500,000
4.200% Senior Notes due 2030, effective interest rate of 4.205%		500,000		500,000
1.750% Senior Notes due 2031, effective interest rate of 1.798%		500,000		500,000
Total principal amount of debt		3,850,000		4,150,000
Less: Unamortized discount and debt issuance costs		23,927		26,783
Total long-term debt	$	3,826,073	$	4,123,217