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v3.22.4

Debt (Debt Maturities) (Details) $ in Thousands | 1 Months Ended |
--- | --- | ---
Jan. 31, 2023 USD ($) unsecuredRevolvingCreditFacility | Dec. 31, 2022 USD ($)
Long-Term Debt |  |  |
2023 | [1] |  | $ 2,090,457
2024 | [1],[2] |  | 4,662,837
2025 | [1] |  | 3,663,440
2026 | [1] |  | 2,754,876
2027 | [1] |  | 3,493,703
Thereafter | [1] |  | 7,157,001
Long term debt obligations | [1] |  | $ 23,822,314
Subsequent Event | Revolving Credit Facility |  |  |
Long-Term Debt |  |  |
Number of unsecured revolving credit facilities | unsecuredRevolvingCreditFacility |  | 2 |
Aggregate Revolving Capacity, 2.3 Billion | Credit agreement | Subsequent Event | Revolving Credit Facility |  |  |
Long-Term Debt |  |  |
Total capacity |  | $ 2,300,000 |
Extension term |  | 1 year |
[1] | Debt denominated in other currencies is calculated based on the applicable exchange rate at December 31, 2022.
[2] | In January 2023, we amended and extended $2.3 billion of our two unsecured revolving credit facilities by one year from April 2024 to April 2025.

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- Definition Including current and noncurrent portions, aggregate carrying amount of long-term borrowings and capital lease obligations as of the balance sheet date before deducting unamortized discount or premiums (if any). + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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