Debt to Total Assets Ratio

No definition available.

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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

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

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

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+ Details

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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.

+ Details

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- Definition

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

+ References

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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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- Details

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- Details

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Notes Payable (Narrative) (Details)	3 Months Ended		9 Months Ended		12 Months Ended
Notes Payable (Narrative) (Details)	Sep. 30, 2022 USD ($) tranche	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) tranche	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) tranche	Aug. 15, 2022 USD ($)	Sep. 09, 2021 EUR (€)	Jan. 24, 2020 EUR (€)	Apr. 12, 2016 EUR (€)	Nov. 03, 2015 EUR (€)
Debt Instrument [Line Items]
Total debt	$ 6,781,963,000		$ 6,781,963,000		$ 6,781,963,000
Foreign currency exchange gain	$ 100,170,000	$ 40,906,000	237,270,000	$ 73,584,000
Cash paid for interest expense			87,600,000	49,800,000
Interest capitalized as real estate			$ 4,200,000	2,600,000
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]
Total debt	$ 5,250,000,000		$ 5,250,000,000		$ 5,250,000,000
Debt to Total Assets ratio	14.00%		14.00%		14.00%
Adjusted EBTIDA to interest Expense ratio					25
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 \| Notes due September 15, 2022
Debt Instrument [Line Items]
Interest rate						2.37%
Total debt						$ 500,000,000
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]
Total debt	$ 1,510,930,000		$ 1,510,930,000		$ 1,510,930,000
Number of tranches \| tranche	4		4		4
Foreign currency exchange gain	$ 100,900,000	$ 40,900,000	$ 239,200,000	$ 73,600,000
Euro Denominated Unsecured Debt \| Notes due November 3, 2025
Debt Instrument [Line Items]
Interest rate	2.175%		2.175%		2.175%
Total debt	$ 237,135,000		$ 237,135,000		$ 237,135,000
Debt issuance amount \| €										€ 242,000,000
Euro Denominated Unsecured Debt \| Notes due April 12, 2024
Debt Instrument [Line Items]
Interest rate	1.54%		1.54%		1.54%
Total debt	$ 97,984,000		$ 97,984,000		$ 97,984,000
Debt issuance amount \| €									€ 100,000,000
Euro Denominated Unsecured Debt \| Notes due January 24, 2032
Debt Instrument [Line Items]
Interest rate	0.875%		0.875%		0.875%
Total debt	$ 489,921,000		$ 489,921,000		$ 489,921,000
Debt issuance amount \| €								€ 500,000,000
Euro Denominated Unsecured Debt \| Notes due September 9, 2030
Debt Instrument [Line Items]
Interest rate	0.50%		0.50%		0.50%
Total debt	$ 685,890,000		$ 685,890,000		$ 685,890,000
Debt issuance amount \| €							€ 700,000,000