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Borrowings (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Summary of Outstanding Debt

The following table summarizes the Company’s outstanding debt as of September 30, 2021 (dollars in thousands):

		Balance				Weighted Average Effective Rate				Weighted Average Contract Maturity
Unsecured debt
Variable rate commercial paper program		$	25,000				0.2	%		10/1/2021
Fixed rate senior notes			4,175,000				3.3	%		3/4/2029
Debt issuance costs, discounts, premiums and fair market value adjustments			(24,744	)
Total unsecured debt		$	4,175,256				3.3	%
Secured debt
Fixed rate property mortgages		$	368,892				4.4	%		9/17/2048
Debt issuance costs			(3,261	)
Total secured debt		$	365,631				4.4	%
Total outstanding debt		$	4,540,887				3.4	%

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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