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FINANCING (Tables)
12 Months Ended
Dec. 31, 2022
Financing  
Outstanding financing facilities

December 31, 

2022

2021

3.800% Senior Notes due 2022, effective interest rate of 3.845%

$

$

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

4.700% Senior Notes due 2032, effective interest rate of 4.740%

850,000

Total principal amount of debt

4,400,000

3,850,000

Less: Unamortized discount and debt issuance costs

28,347

23,022

Total long-term debt

$

4,371,653

$

3,826,978

Principle maturities of financing facilities

    

December 31, 2022

Scheduled Maturities

2023

$

300,000

2024

 

2025

 

2026

 

500,000

2027

 

750,000

Thereafter

 

2,850,000

Total principal amount of debt

$

4,400,000