XML 76 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Debt Maturities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument    
2022 $ 3,778  
2023 90,089  
2024 7,024  
2025 803,209  
2026 2,225,336  
Thereafter 3,250,366  
Total debt before discount, net 6,379,802  
(Discounts), premium and debt costs, net (44,220)  
Long-term debt $ 6,335,582  
Weighted-average interest rate (as a percent) 0.93% 0.32%
Bank Line of Credit    
Debt Instrument    
2022 $ 0  
2023 0  
2024 0  
2025 0  
2026 0  
Thereafter 0  
Total debt before discount, net 0  
(Discounts), premium and debt costs, net 0  
Long-term debt 0  
Commercial Paper    
Debt Instrument    
2022 0  
2023 0  
2024 0  
2025 0  
2026 1,330,813  
Thereafter 0  
Total debt before discount, net 1,330,813  
(Discounts), premium and debt costs, net 0  
Long-term debt 1,330,813  
Senior Unsecured Note    
Debt Instrument    
2022 0  
2023 0  
2024 0  
2025 800,000  
2026 650,000  
Thereafter 3,250,000  
Total debt before discount, net 4,700,000 $ 4,700,000
(Discounts), premium and debt costs, net (45,944)  
Long-term debt $ 4,654,056  
Weighted-average interest rate (as a percent) 3.39%  
Weighted-average maturity (in years) 7 years  
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 2026    
Debt Instrument    
Interest Rate 3.39%  
Senior Unsecured Note | Interest Rate Thereafter    
Debt Instrument    
Interest Rate 3.24%  
Senior Unsecured Note | Minimum    
Debt Instrument    
Interest Rate 1.54%  
Senior Unsecured Note | Maximum    
Debt Instrument    
Interest Rate 6.91%  
Mortgage Debt    
Debt Instrument    
2022 $ 3,778  
2023 90,089  
2024 7,024  
2025 3,209  
2026 244,523  
Thereafter 366  
Total debt before discount, net 348,989 $ 350,000
(Discounts), premium and debt costs, net 1,724  
Long-term debt $ 350,713  
Weighted-average interest rate (as a percent) 3.36%  
Weighted-average maturity (in years) 4 years  
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 3.81%  
Mortgage Debt | Interest Rate 2025    
Debt Instrument    
Interest Rate 3.80%  
Mortgage Debt | Interest Rate 2026    
Debt Instrument    
Interest Rate 3.11%  
Mortgage Debt | Interest Rate Thereafter    
Debt Instrument    
Interest Rate 5.91%  
Mortgage Debt | Minimum    
Debt Instrument    
Interest Rate 2.72%  
Mortgage Debt | Maximum    
Debt Instrument    
Interest Rate 5.91%