Debt to Total Assets Ratio

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- Definition

Earnings Before Interest Taxes Depreciation And Amortization To Interest Expense Ratio

+ References

No definition available.

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- Definition

Number of Tranches

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.

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- Definition

Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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- Definition

Amount of cash paid for interest capitalized, classified as investing activity.

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Notes Payable (Narrative) (Details) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
Notes Payable (Narrative) (Details) $ in Thousands	Jun. 30, 2022 USD ($) tranche	Jun. 30, 2021 USD ($)	Jun. 30, 2022 USD ($) tranche	Jun. 30, 2021 USD ($)	Jun. 30, 2022 tranche	Sep. 09, 2021 EUR (€)	Jan. 24, 2020 EUR (€)	Apr. 12, 2016 EUR (€)	Nov. 03, 2015 EUR (€)
Debt Instrument [Line Items]
Foreign currency exchange gain (loss) \| $	$ 101,723	$ (12,707)	$ 137,100	$ 32,678
Cash paid for interest expense \| $			66,000	32,300
Interest capitalized as real estate \| $			$ 2,600	1,700
Mortgage Debt \| Minimum
Debt Instrument [Line Items]
Interest rate	3.20%		3.20%		3.20%
Mortgage Debt \| Maximum
Debt Instrument [Line Items]
Interest rate	7.10%		7.10%		7.10%
U.S. Dollar Denominated Unsecured Debt
Debt Instrument [Line Items]
Debt to Total Assets ratio	15.00%		15.00%		15.00%
Adjusted EBTIDA to interest Expense ratio					26
U.S. Dollar Denominated Unsecured Debt \| Minimum
Debt Instrument [Line Items]
Adjusted EBTIDA to interest Expense ratio					1.5
U.S. Dollar Denominated Unsecured Debt \| Maximum Covenant
Debt Instrument [Line Items]
Debt to Total Assets ratio	65.00%		65.00%		65.00%
Euro Denominated Unsecured Debt
Debt Instrument [Line Items]
Number of tranches \| tranche	4		4		4
Foreign currency exchange gain (loss) \| $	$ 102,900	$ (12,700)	$ 138,200	$ 32,700
Euro Denominated Unsecured Debt \| Notes due November 3, 2025
Debt Instrument [Line Items]
Debt issuance amount \| €									€ 242,000,000
Interest rate	2.175%		2.175%		2.175%
Euro Denominated Unsecured Debt \| Notes due April 12, 2024
Debt Instrument [Line Items]
Debt issuance amount \| €								€ 100,000,000
Interest rate	1.54%		1.54%		1.54%
Euro Denominated Unsecured Debt \| Notes due January 24, 2032
Debt Instrument [Line Items]
Debt issuance amount \| €							€ 500,000,000
Interest rate	0.875%		0.875%		0.875%
Euro Denominated Unsecured Debt \| Notes due September 9, 2030
Debt Instrument [Line Items]
Debt issuance amount \| €						€ 700,000,000
Interest rate	0.50%		0.50%		0.50%