XML 77 R66.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Debt Maturities (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument    
2023 $ 87,471  
2024 7,024  
2025 803,209  
2026 1,223,523  
2027 950,366  
Thereafter 3,550,000  
Total debt before discount, net 6,621,593  
Premiums, (discounts), and debt issuance costs, net (52,941)  
Long-term debt 6,568,652  
Bank Line  of Credit    
Debt Instrument    
2023 0  
2024 0  
2025 0  
2026 0  
2027 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    
2023 0  
2024 0  
2025 0  
2026 329,000  
2027 0  
Thereafter 0  
Total debt before discount, net 329,000  
Premiums, (discounts), and debt issuance costs, net 0  
Long-term debt 329,000  
Term Loans    
Debt Instrument    
2023 0  
2024 0  
2025 0  
2026 0  
2027 500,000  
Thereafter 0  
Total debt before discount, net 500,000  
Premiums, (discounts), and debt issuance costs, net (3,618)  
Long-term debt 496,382  
Senior Unsecured Note    
Debt Instrument    
2023 0  
2024 0  
2025 800,000  
2026 650,000  
2027 450,000  
Thereafter 3,550,000  
Total debt before discount, net 5,450,000 $ 4,700,000
Premiums, (discounts), and debt issuance costs, net (50,496)  
Long-term debt $ 5,399,504  
Weighted-average interest rate (as a percent) 3.66%  
Weighted-average maturity (in years) 6 years  
Senior Unsecured Note | 2023    
Debt Instrument    
Interest Rate 0.00%  
Senior Unsecured Note | 2024    
Debt Instrument    
Interest Rate 0.00%  
Senior Unsecured Note | 2025    
Debt Instrument    
Interest Rate 3.92%  
Senior Unsecured Note | 2026    
Debt Instrument    
Interest Rate 3.40%  
Senior Unsecured Note | 2027    
Debt Instrument    
Interest Rate 1.54%  
Senior Unsecured Note | Thereafter    
Debt Instrument    
Interest Rate 3.92%  
Senior Unsecured Note | Minimum    
Debt Instrument    
Interest Rate 1.54%  
Senior Unsecured Note | Maximum    
Debt Instrument    
Interest Rate 6.87%  
Mortgage Debt    
Debt Instrument    
2023 $ 87,471  
2024 7,024  
2025 3,209  
2026 244,523  
2027 366  
Thereafter 0  
Total debt before discount, net 342,593 $ 345,000
Premiums, (discounts), and debt issuance costs, net 1,173  
Long-term debt $ 343,766  
Weighted-average interest rate (as a percent) 4.31%  
Weighted-average maturity (in years) 2 years  
Mortgage Debt | 2023    
Debt Instrument    
Interest Rate 3.80%  
Mortgage Debt | 2024    
Debt Instrument    
Interest Rate 6.61%  
Mortgage Debt | 2025    
Debt Instrument    
Interest Rate 3.82%  
Mortgage Debt | 2026    
Debt Instrument    
Interest Rate 4.44%  
Mortgage Debt | 2027    
Debt Instrument    
Interest Rate 5.91%  
Mortgage Debt | Thereafter    
Debt Instrument    
Interest Rate 0.00%  
Mortgage Debt | Minimum    
Debt Instrument    
Interest Rate 3.44%  
Mortgage Debt | Maximum    
Debt Instrument    
Interest Rate 8.76%