XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
extensionOption
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
extensionOption
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Oct. 13, 2021
USD ($)
Sep. 24, 2021
USD ($)
Debt                
Payments for termination of swaps $ 3,300,000              
Long-term debt   $ 1,886,527,000   $ 1,886,527,000   $ 1,911,918,000    
Long-term debt, gross   1,902,178,000   1,902,178,000   $ 1,930,024,000    
Interest expense, debt   17,700,000 $ 12,900,000 $ 50,600,000 $ 39,000,000      
2021 Third Amended and Restated Credit Agreement                
Debt                
Current borrowing capacity               $ 1,300,000,000
Maximum borrowing capacity as a percentage of maximum principal amount               10.00%
Accordion feature, increase limit               $ 500,000,000
Maximum borrowing capacity under accordion feature               1,750,000,000
2018 Credit Agreement Amendment                
Debt                
Unused fee (as a percent)       0.20%        
2018 Credit Agreement Amendment | London Interbank Offered Rate (LIBOR)                
Debt                
Reference rate (as a percent)       0.85%        
Revolving credit facility                
Debt                
Current borrowing capacity   $ 738,000,000   $ 738,000,000        
Number of extension options | extensionOption   2   2        
Term of extension option       6 months        
Amount outstanding   $ 262,000,000   $ 262,000,000        
Revolving credit facility | 2021 Third Amended and Restated Credit Agreement                
Debt                
Current borrowing capacity   1,000,000,000   $ 1,000,000,000       1,000,000,000
Reference rate (as a percent)       0.85%        
Term Loan                
Debt                
Amount outstanding             $ 250,000,000  
Term Loan | 2021 Third Amended and Restated Credit Agreement                
Debt                
Current borrowing capacity               $ 250,000,000
Senior notes                
Debt                
Long-term debt   1,500,000,000   $ 1,500,000,000        
Senior notes | Senior Notes Due 2023                
Debt                
Long-term debt   15,000,000   15,000,000        
Senior notes | Senior Notes Due 2025                
Debt                
Long-term debt   25,000,000   25,000,000        
Senior notes | Senior Notes Due 2026                
Debt                
Long-term debt   70,000,000   70,000,000        
Senior notes | Senior Notes Due 2027                
Debt                
Long-term debt   425,000,000   425,000,000        
Senior notes | Senior Notes Due 2028                
Debt                
Long-term debt   395,000,000   395,000,000        
Senior notes | Senior Notes Due 2031                
Debt                
Long-term debt   $ 545,000,000   $ 545,000,000        
Senior notes | 2.625% Senior Notes, Due November 2031                
Debt                
Debt instrument, face amount             $ 500,000,000  
Interest rate (as a percent)             2.625%  
Operating Partnership | Revolving credit facility                
Debt                
Interest rate at end of period (as a percent)   3.75%   3.75%        
Operating Partnership | Revolving credit facility | London Interbank Offered Rate (LIBOR)                
Debt                
Reference rate (as a percent)       2.92%        
Operating Partnership | Revolving credit facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                
Debt                
Reference rate (as a percent)       2.98%