XML 42 R26.htm IDEA: XBRL DOCUMENT v3.22.4
Indebtedness (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments
At December 31, 2022 and 2021, our outstanding indebtedness consisted of the following:
 December 31,
20222021
Revolving credit facility, due in 2023$195,000 $— 
Senior unsecured notes, 4.00% interest rate, due in 2022 (1)
— 300,000 
Senior unsecured notes, 4.25% interest rate, due in 2024
350,000 350,000 
Senior unsecured notes, 4.50% interest rate, due in 2025
650,000 650,000 
Senior unsecured notes, 2.650% interest rate, due in 2026
300,000 300,000 
Senior unsecured notes, 2.400% interest rate, due in 2027
350,000 350,000 
Senior unsecured notes, 3.450% interest rate, due in 2031
400,000 400,000 
Senior unsecured notes, 6.375% interest rate, due in 2050
162,000 162,000 
Mortgage note payable, 4.220% interest rate, due in 2022 (2)
— 25,055 
Mortgage note payable, 3.700% interest rate, due in 2023
50,000 50,000 
Mortgage note payable, 4.800% interest rate, due in 2023 (3)
— 23,246 
2,457,000 2,610,301 
Unamortized debt premiums, discounts and issuance costs(24,208)(32,351)
$2,432,792 $2,577,950 
(1)These senior notes were redeemed in June 2022.
(2)This mortgage note was prepaid, at par plus accrued interest, in April 2022.
(3)This mortgage note was prepaid, at a discounted amount of $22,176 plus accrued interest, in October 2022.
Schedule of Required Principal Payments
The required principal payments due during the next five years and thereafter under all our outstanding consolidated debt as of December 31, 2022 were as follows:
YearPrincipal Payment
2023$245,000 
2024350,000 
2025650,000 
2026300,000 
2027350,000 
Thereafter562,000 
Total$2,457,000 
(1)
(1)Total consolidated debt outstanding as of December 31, 2022, net of unamortized premiums, discounts and issuance costs totaling $24,208, was $2,432,792.