XML 132 R111.htm IDEA: XBRL DOCUMENT v3.22.4
Subsequent Events (Details)
$ / shares in Units, € in Millions, £ in Millions
1 Months Ended 2 Months Ended
Jan. 06, 2023
USD ($)
extension
Feb. 28, 2023
$ / shares
Jan. 31, 2023
USD ($)
$ / shares
Feb. 22, 2023
USD ($)
shares
Jan. 06, 2023
GBP (£)
extension
Jan. 06, 2023
EUR (€)
extension
Dec. 31, 2022
Oct. 31, 2018
USD ($)
$250 million senior unsecured term loan due March 2024 | Senior Unsecured Term Loans                
Subsequent Event [Line Items]                
Face amount of loan               $ 250,000,000
Effective yield (as a percent)             3.83%  
Subsequent event                
Subsequent Event [Line Items]                
Common stock dividend declared (in dollars per share) | $ / shares   $ 0.2545 $ 0.2485          
Subsequent event | Forward ATM offerings                
Subsequent Event [Line Items]                
Share issuances, net of costs (in shares) | shares       13,400,000        
Estimated net proceeds       $ 850,000,000        
Shares executed (in shares) | shares       6,700,000        
Subsequent event | Senior Unsecured Notes Payable Due January 2026 | Notes payable                
Subsequent Event [Line Items]                
Face amount of loan     $ 500,000,000          
Stated interest rate (as a percent)     5.05%          
Price of par value (as a percent)     99.618%          
Effective yield (as a percent)     5.189%          
Subsequent event | Senior Unsecured Notes Payable Due March 2030 | Notes payable                
Subsequent Event [Line Items]                
Face amount of loan     $ 600,000,000          
Stated interest rate (as a percent)     4.85%          
Price of par value (as a percent)     98.813%          
Effective yield (as a percent)     5.047%          
Subsequent event | Unsecured Debt Maturing In January 2024 | Multicurrency Unsecured Debt                
Subsequent Event [Line Items]                
Face amount of loan $ 1,000,000,000   $ 1,000,000,000          
Maximum amount of loan $ 1,500,000,000              
Number of extension options | extension 2       2 2    
Length of extension option 12 months              
Borrowing rate over applicable benchmark rate (in basis points) | extension 80       80 80    
Subsequent event | Unsecured Debt Maturing In January 2024 | Multicurrency Unsecured Debt | Term Loans                
Subsequent Event [Line Items]                
Face amount of loan $ 90,000,000       £ 705.0 € 85.0