XML 238 R72.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Debt Maturities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument    
2024 $ 29,626  
2025 803,684  
2026 1,177,999  
2027 1,350,842  
2028 1,252,815  
Thereafter 4,300,000  
Total debt before discount, net 8,914,966  
Premiums, (discounts), and debt issuance costs, net (159,171)  
Long-term debt 8,755,795  
Bank Line  of Credit    
Debt Instrument    
2024 0  
2025 0  
2026 0  
2027 0  
2028 0  
Thereafter 0  
Total debt before discount, net 0  
Premiums, (discounts), and debt issuance costs, net 0  
Long-term debt 0  
Commercial Paper    
Debt Instrument    
2024 0  
2025 0  
2026 183,000  
2027 0  
2028 0  
Thereafter 0  
Total debt before discount, net 183,000  
Premiums, (discounts), and debt issuance costs, net 0  
Long-term debt 183,000  
Term Loans    
Debt Instrument    
2024 0  
2025 0  
2026 0  
2027 500,000  
2028 400,000  
Thereafter 750,000  
Total debt before discount, net 1,650,000  
Premiums, (discounts), and debt issuance costs, net (4,820)  
Long-term debt 1,645,180  
Senior Unsecured Note    
Debt Instrument    
2024 0  
2025 800,000  
2026 650,000  
2027 850,000  
2028 850,000  
Thereafter 3,550,000  
Total debt before discount, net 6,700,000 $ 5,500,000
Premiums, (discounts), and debt issuance costs, net (154,791)  
Long-term debt $ 6,545,209  
Weighted-average interest rate (as a percent) 3.96%  
Weighted-average maturity (in years) 5 years  
Senior Unsecured Note | 2024    
Debt Instrument    
Interest Rate(4) 0.00%  
Senior Unsecured Note | 2025    
Debt Instrument    
Interest Rate(4) 3.92%  
Senior Unsecured Note | 2026    
Debt Instrument    
Interest Rate(4) 3.40%  
Senior Unsecured Note | 2027    
Debt Instrument    
Interest Rate(4) 3.23%  
Senior Unsecured Note | 2028    
Debt Instrument    
Interest Rate(4) 3.53%  
Senior Unsecured Note | Thereafter    
Debt Instrument    
Interest Rate(4) 4.35%  
Senior Unsecured Note | Minimum    
Debt Instrument    
Interest Rate(4) 1.54%  
Senior Unsecured Note | Maximum    
Debt Instrument    
Interest Rate(4) 6.87%  
Mortgage Debt    
Debt Instrument    
2024 $ 29,626  
2025 3,684  
2026 344,999  
2027 842  
2028 2,815  
Thereafter 0  
Total debt before discount, net 381,966 $ 255,000
Premiums, (discounts), and debt issuance costs, net 440  
Long-term debt $ 382,406  
Weighted-average interest rate (as a percent) 5.18%  
Weighted-average maturity (in years) 2 years  
Mortgage Debt | 2024    
Debt Instrument    
Interest Rate(4) 7.12%  
Mortgage Debt | 2025    
Debt Instrument    
Interest Rate(4) 4.01%  
Mortgage Debt | 2026    
Debt Instrument    
Interest Rate(4) 4.89%  
Mortgage Debt | 2027    
Debt Instrument    
Interest Rate(4) 5.57%  
Mortgage Debt | 2028    
Debt Instrument    
Interest Rate(4) 5.30%  
Mortgage Debt | Thereafter    
Debt Instrument    
Interest Rate(4) 0.00%  
Mortgage Debt | Minimum    
Debt Instrument    
Interest Rate(4) 3.44%  
Mortgage Debt | Maximum    
Debt Instrument    
Interest Rate(4) 8.96%