FINANCING (Tables)

3 Months Ended

Mar. 31, 2021

Financing

Outstanding financing facilities

	March 31, 2021		December 31, 2020
4.625% Senior Notes due 2021, effective interest rate of 4.638%	$	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		500,000
1.750% Senior Notes due 2031, effective interest rate of 1.798%		500,000		500,000
Total principal amount of debt		4,150,000		4,150,000
Less: Unamortized discount and debt issuance costs		25,832		26,783
Total debt		4,124,168		4,123,217
Less: Current portion of long-term debt		299,880		—
Total long-term debt, less current portion	$	3,824,288	$	4,123,217