FINANCING (Tables)

9 Months Ended

Sep. 30, 2024

Financing

Outstanding financing facilities

	September 30, 2024		December 31, 2023
Commercial paper program, weighted-average variable interest rate of 4.980% as of September 30, 2024 and 5.640% as of December 31, 2023		40,000		750,900
3.550% Senior Notes due 2026, effective interest rate of 3.570%		500,000		500,000
5.750% Senior Notes due 2026, effective interest rate of 5.767%		750,000		750,000
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		850,000
5.000% Senior Notes due 2034, effective interest rate of 5.028%		500,000		—
Total principal amount of debt		5,390,000		5,600,900
Less: Unamortized discount and debt issuance costs		30,190		30,775
Total long-term debt	$	5,359,810	$	5,570,125