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Financing (Tables)
9 Months Ended
Sep. 30, 2020
Financing  
Outstanding financing facilities

    

September 30, 2020

    

December 31, 2019

Revolving Credit Facility

$

$

261,000

4.875% Senior Notes due 2021, effective interest rate of 4.946%

500,000

500,000

4.625% Senior Notes due 2021, effective interest rate of 4.643%

 

300,000

 

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

1.750% Senior Notes due 2031, effective interest rate of 1.798%

500,000

Total principal amount of debt

4,650,000

3,911,000

Less: Unamortized discount and debt issuance costs

27,793

20,473

Total debt

4,622,207

3,890,527

Less: Current portion of long-term debt

499,783

Total long-term debt

$

4,122,424

$

3,890,527