v3.22.1

Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2022

Commitments And Contingencies Disclosure [Abstract]

Schedule of Senior Unsecured Notes

The Company had an aggregate of $4,200.0 million in senior unsecured notes (collectively, the “Senior Notes”) outstanding at March 31, 2022, as presented in the table below:

				Principal Amount Outstanding at				Carrying Value at				Carrying Value at				Fair Value at				Fair Value at
		Maturity Date		March 31, 2022				March 31, 2022				December 31, 2021				March 31, 2022				December 31, 2021
		(in thousands)
Long-term debt
4.000% senior unsecured notes due 2029		November 15, 2029			1,000,000				991,728				991,455				973,030				1,047,950
3.625% senior unsecured notes due 2030		September 1, 2030			900,000				894,428				894,263				845,955				924,777
3.875% senior unsecured notes due 2031		February 15, 2031			1,000,000				990,247				989,973				950,380				1,046,620
3.625% senior unsecured notes due 2031		November 1, 2031			600,000				593,702				593,538				565,200				625,536
3.250% senior unsecured notes due 2033		August 15, 2033			700,000				692,360				692,193				630,791				710,906
Total long-term debt				$	4,200,000			$	4,162,465			$	4,161,422			$	3,965,356			$	4,355,789

Schedule of Interest Payments Due Attributable to Senior Notes

Interest payments attributable to the Senior Notes are due as presented in the following table:

		First semi-annual interest payment date		Second semi-annual interest payment date
Senior Notes
4.000% senior unsecured notes due 2029		May 15		November 15
3.625% senior unsecured notes due 2030		March 1		September 1
3.875% senior unsecured notes due 2031		June 1		December 1
3.625% senior unsecured notes due 2031		May 1		November 1
3.250% senior unsecured notes due 2033 (1)		February 15		August 15

⁽¹⁾The first payment occurred on February 15, 2022.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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