XML 54 R29.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2021
Commitments And Contingencies Disclosure [Abstract]  
Schedule of Senior Unsecured Notes The Company had an aggregate of $4,200.0 million in senior unsecured notes (collectively, the “Senior Notes”) outstanding at December 31, 2021, as presented in the table below:

 

 

 

 

 

Principal

amount

outstanding at

 

 

Carrying

value at

 

 

Carrying

value at

 

 

Fair

Value at

 

 

Fair

Value at

 

 

 

Maturity Date

 

December 31, 2021

 

 

December 31, 2021

 

 

December 31, 2020

 

 

December 31, 2021

 

 

December 31, 2020

 

 

 

(in thousands)

 

Long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4.750% senior unsecured notes due 2026

 

August 1, 2026

 

 

-

 

 

 

-

 

 

 

496,257

 

 

 

-

 

 

 

522,325

 

5.375% senior unsecured notes due 2027

 

May 15, 2027

 

 

-

 

 

 

-

 

 

 

495,819

 

 

 

-

 

 

 

538,100

 

4.000% senior unsecured notes due 2029

 

November 15, 2029

 

 

1,000,000

 

 

 

991,455

 

 

 

990,364

 

 

 

1,047,950

 

 

 

1,073,040

 

3.625% senior unsecured notes due 2030

 

September 1, 2030

 

 

900,000

 

 

 

894,263

 

 

 

395,458

 

 

 

924,777

 

 

 

419,428

 

3.875% senior unsecured notes due 2031

 

February 15, 2031

 

 

1,000,000

 

 

 

989,973

 

 

 

988,879

 

 

 

1,046,620

 

 

 

1,063,430

 

3.625% senior unsecured notes due 2031

 

November 1, 2031

 

 

600,000

 

 

 

593,538

 

 

 

-

 

 

 

625,536

 

 

 

-

 

3.250% senior unsecured notes due 2033

 

August 15, 2033

 

 

700,000

 

 

 

692,193

 

 

 

-

 

 

 

710,906

 

 

 

-

 

Total long-term debt

 

 

 

$

4,200,000

 

 

$

4,161,422

 

 

$

3,366,777

 

 

$

4,355,789

 

 

$

3,616,323

 

 

Schedule of Interest Payments Due Attributable to Senior Notes

Interest payments attributable to the Senior Notes are due as presented in the following table:

 

 

 

First semi-annual interest

payment date

 

Second semi-

annual interest

payment date

Senior Notes

 

 

 

 

4.000% senior unsecured notes due 2029

 

May 15

 

November 15

3.625% senior unsecured notes due 2030

 

March 1

 

September 1

3.875% senior unsecured notes due 2031

 

June 1

 

December 1

3.625% senior unsecured notes due 2031(1)

 

May 1

 

November 1

3.250% senior unsecured notes due 2033(2)

 

February 15

 

August 15

 

(1)The first payment occurred on November 1, 2021.

(2)The first payment occuring on February 15, 2022.