v3.26.3
DEBT (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Outstanding Commercial Paper Borrowings Information with respect to our outstanding commercial paper borrowings is as follows:
(in thousands)September 30, 2026December 31, 2025
Outstanding borrowings (1)
$239,562 $114,430 
Weighted average annual interest rate4.17 %3.94 %
Weighted average remaining term6.5 days6.3 days
(1) Outstanding commercial paper borrowings are net of unamortized discount and are presented under the short-term debt caption of our condensed consolidated statements of financial position.
Schedule of Components of Long-term Debt
Components of long-term debt were as follows:
(in thousands)September 30, 2026December 31, 2025
2035 Senior Notes$500,000 $500,000 
Revolving Credit Facility— — 
Total long-term debt$500,000 $500,000 
Less: unamortized debt discount(6,542)(7,125)
Less: unamortized debt issuance costs(5,871)(6,728)
Total long-term debt, net$487,587 $486,147