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v3.22.2.2

Debt Facilities (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Debt | As of September 30, 2022 and December 31, 2021, our mortgage and loans payable consisted of the following (in thousands):
| September 30, 2022 |  | December 31, 2021
Term loans | $ | 574,786 |  |  | $ | 549,697 |
Mortgage payable and loans payable | 35,240 |  |  | 68,691 |
| 610,026 |  |  | 618,388 |
Less amount representing unamortized debt discount and debt issuance cost | (1,084) |  |  | (354) |
Add amount representing unamortized mortgage premium | — |  |  | 1,630 |
| 608,942 |  |  | 619,664 |
Less current portion | (9,810) |  |  | (33,087) |
Total | $ | 599,132 |  |  | $ | 586,577 |
As of September 30, 2022 and December 31, 2021, our senior notes consisted of the following (in thousands):
| September 30, 2022 |  | December 31, 2021
| Amount |  | Effective Rate |  | Amount |  | Effective Rate
2.625% Senior Notes due 2024 | $ | 1,000,000 |  |  | 2.79 | % |  | $ | 1,000,000 |  |  | 2.79 | %
1.250% Senior Notes due 2025 | 500,000 |  |  | 1.46 | % |  | 500,000 |  |  | 1.46 | %
1.000% Senior Notes Due 2025 | 700,000 |  |  | 1.18 | % |  | 700,000 |  |  | 1.18 | %
2.900% Senior Notes due 2026 | 600,000 |  |  | 3.04 | % |  | 600,000 |  |  | 3.04 | %
1.450% Senior Notes due 2026 | 700,000 |  |  | 1.64 | % |  | 700,000 |  |  | 1.64 | %
0.250% Euro Senior Notes due 2027 | 490,100 |  |  | 0.45 | % |  | 569,150 |  |  | 0.45 | %
1.800% Senior Notes due 2027 | 500,000 |  |  | 1.96 | % |  | 500,000 |  |  | 1.96 | %
1.550% Senior Notes due 2028 | 650,000 |  |  | 1.67 | % |  | 650,000 |  |  | 1.67 | %
2.000% Senior Notes due 2028 | 400,000 |  |  | 2.21 | % |  | 400,000 |  |  | 2.21 | %
3.200% Senior Notes due 2029 | 1,200,000 |  |  | 3.30 | % |  | 1,200,000 |  |  | 3.30 | %
2.150% Senior Notes due 2030 | 1,100,000 |  |  | 2.27 | % |  | 1,100,000 |  |  | 2.27 | %
2.500% Senior Notes due 2031 | 1,000,000 |  |  | 2.65 | % |  | 1,000,000 |  |  | 2.65 | %
3.900% Senior Notes due 2032 | 1,200,000 |  |  | 4.07 | % |  | — |  |  | — | %
1.000% Euro Senior Notes due 2033 | 588,120 |  |  | 1.18 | % |  | 682,980 |  |  | 1.18 | %
3.000% Senior Notes due 2050 | 500,000 |  |  | 3.09 | % |  | 500,000 |  |  | 3.09 | %
2.950% Senior Notes due 2051 | 500,000 |  |  | 3.00 | % |  | 500,000 |  |  | 3.00 | %
3.400% Senior Notes due 2052 | 500,000 |  |  | 3.50 | % |  | 500,000 |  |  | 3.50 | %
| 12,128,220 |  |  |  |  | 11,102,130 |  |  |
Less amount representing unamortized debt issuance cost | (120,095) |  |  |  |  | (117,986) |  |  |
| 12,008,125 |  |  |  |  | 10,984,144 |  |  |
Less current portion | — |  |  |  |  | — |  |  |
Total | $ | 12,008,125 |  |  |  |  | $ | 10,984,144 |  |  |
Schedule of Maturities of Debt Instruments | The following table sets forth maturities of our debt, including mortgage and loans payable, and senior notes, gross of debt issuance costs, debt discounts and debt premiums, as of September 30, 2022 (in thousands):
Years ending: |
2022 (3 months remaining) | $ | 2,578 |
2023 | 9,780 |
2024 | 1,009,449 |
2025 | 1,208,199 |
2026 | 1,307,750 |
Thereafter | 9,200,490 |
Total | $ | 12,738,246 |
Schedule of Fair Value of Debt Instruments | The following table sets forth the estimated fair values of our mortgage and loans payable and senior notes, including current maturities, as of (in thousands):
| September 30, 2022 |  | December 31, 2021
Mortgage and loans payable | $ | 625,732 |  |  | $ | 621,051 |
Senior notes | 9,835,700 |  |  | 11,049,834 |
Schedule of Interest Charges Incurred | The following table sets forth total interest costs incurred, and total interest costs capitalized for the periods presented (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Interest expense | $ | 91,346 |  |  | $ | 78,943 |  |  | $ | 262,137 |  |  | $ | 255,855 |
Interest capitalized | 5,512 |  |  | 6,426 |  |  | 14,267 |  |  | 19,217 |
Interest charges incurred | $ | 96,858 |  |  | $ | 85,369 |  |  | $ | 276,404 |  |  | $ | 275,072 |

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