This element represents weighted average maturity of debt.

No definition available.

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- Definition

Disposal Group, Including Discontinued Operations, Long-term Debt

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Long Term Debt, Excluding Disposal Group

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Long-Term Debt, Maturity, After Year Four

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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.

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

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

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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.

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No definition available.

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Amount, after accumulated amortization, of debt discount (premium).

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Debt - Debt Maturities (Details) - USD ($)	1 Months Ended	6 Months Ended
Debt - Debt Maturities (Details) - USD ($)	Jul. 31, 2021	Jun. 30, 2021	Jul. 12, 2021	Dec. 31, 2020	Jul. 09, 2020
Debt Instrument
2021		$ 10,159,000
2022		4,843,000
2023		809,874,000
2024		253,050,000
2025		803,209,000
Thereafter		3,194,889,000
Total debt before discount, net		5,076,024,000
(Discounts), premium and debt costs, net		(37,648,000)
Long-term debt, net assets held for sale		5,038,376,000
Long-term debt		$ 5,075,445,000
Weighted-average interest rate (as a percent)		0.24%		0.30%
Held-for-sale
Debt Instrument
Debt on assets held for sale and discontinued operations		$ 37,069,000
Bank Line of Credit
Debt Instrument
2021		0
2022		0
2023		0
2024		0
2025		0
Thereafter		0
Total debt before discount, net		0
(Discounts), premium and debt costs, net		0
Long-term debt, net assets held for sale		0
Long-term debt		0
Bank Line of Credit \| 2019 Term Loan
Debt Instrument
Amount		$ 250,000,000
Weighted-average interest rate (as a percent)		1.09%
Bank Line of Credit \| 2019 Term Loan \| Subsequent Event
Debt Instrument
Repayment of 2019 term loan	$ 250,000,000
Bank Line of Credit \| Held-for-sale
Debt Instrument
Debt on assets held for sale and discontinued operations		$ 0
Commercial Paper
Debt Instrument
2021		0
2022		0
2023		720,000,000
2024		0
2025		0
Thereafter		0
Total debt before discount, net		720,000,000
(Discounts), premium and debt costs, net		0
Long-term debt, net assets held for sale		720,000,000
Long-term debt		720,000,000
Commercial Paper \| Held-for-sale
Debt Instrument
Debt on assets held for sale and discontinued operations		0
Term Loan
Debt Instrument
2021		0
2022		0
2023		0
2024		250,000,000
2025		0
Thereafter		0
Total debt before discount, net		250,000,000
(Discounts), premium and debt costs, net		(697,000)
Long-term debt, net assets held for sale		249,303,000
Long-term debt		249,303,000
Term Loan \| Held-for-sale
Debt Instrument
Debt on assets held for sale and discontinued operations		0
Senior Unsecured Note
Debt Instrument
2021		0
2022		0
2023		0
2024		0
2025		800,000,000
Thereafter		2,950,000,000
Total debt before discount, net		3,750,000,000
(Discounts), premium and debt costs, net		(39,028,000)
Long-term debt, net assets held for sale		3,710,972,000
Long-term debt		$ 3,710,972,000
Weighted-average interest rate (as a percent)		3.75%
Weighted-average maturity		8 years
Senior Unsecured Note \| Interest Rate 2021 (six months)
Debt Instrument
Interest Rate		0.00%
Senior Unsecured Note \| Interest Rate 2022
Debt Instrument
Interest Rate		0.00%
Senior Unsecured Note \| Interest Rate 2023
Debt Instrument
Interest Rate		0.00%
Senior Unsecured Note \| Interest Rate 2024
Debt Instrument
Interest Rate		0.00%
Senior Unsecured Note \| Interest Rate 2025
Debt Instrument
Interest Rate		3.93%
Senior Unsecured Note \| Interest Rate Thereafter
Debt Instrument
Interest Rate		3.68%
Senior Unsecured Note \| Unsecured note 3.150 percent
Debt Instrument
Amount					$ 300,000,000
Interest Rate					3.15%
Senior Unsecured Note \| Unsecured note 3.150 percent \| Subsequent Event
Debt Instrument
Amount			$ 450,000,000
Interest Rate			1.35%
Senior Unsecured Note \| Held-for-sale
Debt Instrument
Debt on assets held for sale and discontinued operations		$ 0
Senior Unsecured Note \| Minimum
Debt Instrument
Interest Rate		3.10%
Senior Unsecured Note \| Maximum
Debt Instrument
Interest Rate		6.91%
Mortgage Debt
Debt Instrument
2021		$ 10,159,000
2022		4,843,000
2023		89,874,000
2024		3,050,000
2025		3,209,000
Thereafter		244,889,000
Total debt before discount, net		356,024,000		$ 217,000,000
(Discounts), premium and debt costs, net		2,077,000
Long-term debt, net assets held for sale		358,101,000
Long-term debt		$ 395,170,000
Weighted-average interest rate (as a percent)		3.28%
Weighted-average maturity		4 years
Mortgage Debt \| Interest Rate 2021 (six months)
Debt Instrument
Interest Rate		4.86%
Mortgage Debt \| Interest Rate 2022
Debt Instrument
Interest Rate		3.80%
Mortgage Debt \| Interest Rate 2023
Debt Instrument
Interest Rate		3.80%
Mortgage Debt \| Interest Rate 2024
Debt Instrument
Interest Rate		3.80%
Mortgage Debt \| Interest Rate 2025
Debt Instrument
Interest Rate		3.80%
Mortgage Debt \| Interest Rate Thereafter
Debt Instrument
Interest Rate		3.07%
Mortgage Debt \| Held-for-sale
Debt Instrument
Debt on assets held for sale and discontinued operations		$ 37,069,000
Mortgage Debt \| Held-for-sale \| Debt Maturing In 2027
Debt Instrument
Interest Rate		3.87%
Mortgage Debt \| Minimum
Debt Instrument
Interest Rate		2.42%
Mortgage Debt \| Maximum
Debt Instrument
Interest Rate		5.91%