The Company’s total outstanding borrowings are summarized in the table below (in thousands).


	June 30,		December 31,
Description	2026		2025
2024 Credit Agreement - Revolving credit facility (1)	$	—	$	—
4.50% Senior Notes due 2028 (“2028 Notes”)	800,000		800,000
3.63% Senior Notes due 2029 (“2029 Notes”)	600,000		600,000
3.75% Senior Notes due 2030 (“2030 Notes”)	800,000		800,000
4.95% Senior Notes due 2031 (“2031 Notes”)	350,000		350,000
5.60% Senior Notes due 2035 (“2035 Notes”)	450,000		450,000
Other (2)	—		5,000
Principal amount outstanding (3)	3,000,000		3,005,000
Less: Deferred financing fees and unamortized discounts (4)	(20,719)		(23,326)
Net balance sheet carrying amount	$	2,979,281	$	2,981,674

(1)The Company had approximately $1.0 billion of available borrowing capacity on the 2024 Credit Agreement revolver (not including the expansion feature) as of June 30, 2026.

(2)Consists of a State of Connecticut economic development loan originated in 2019 with a 10-year maturity and bore interest at a fixed rate of 1.75%. The Company repaid the loan in April 2026.

(3)The weighted average annual effective rate on the Company’s outstanding debt for the three and six months ended June 30, 2026, was 4.31% and 4.32%, respectively.