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v3.20.1

Debt - Debt Maturities (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2020 | Jul. 31, 2019 | May 31, 2019
Debt Instrument |  |  |
2020 (nine months) | $ 6,202 |  |
2021 | 16,165 |  |
2022 | 308,417 |  |
2023 | 643,609 |  |
2024 | 1,406,939 |  |
Thereafter | 4,040,925 |  |
Total debt before discount, net | 6,422,257 |  |
(Discounts), premiums and debt costs, net | (33,153) |  |
Long-term debt, net assets held for sale | 6,389,104 |  |
Long-term debt | 6,416,941 |  |
Bank Line of Credit |  |  |
Debt Instrument |  |  |
2020 (nine months) | 0 |  |
2021 | 0 |  |
2022 | 0 |  |
2023 | 0 |  |
2024 | 0 |  |
Thereafter | 0 |  |
Total debt before discount, net | 0 |  |
(Discounts), premiums and debt costs, net | 0 |  |
Long-term debt, net assets held for sale | 0 |  |
Long-term debt | 0 |  |
Commercial Paper |  |  |
Debt Instrument |  |  |
2020 (nine months) | 0 |  |
2021 | 0 |  |
2022 | 0 |  |
2023 | 0 |  |
2024 | 0 |  |
Thereafter | 0 |  |
Total debt before discount, net | 0 |  |
(Discounts), premiums and debt costs, net | 0 |  |
Long-term debt, net assets held for sale | 0 |  |
Long-term debt | 0 |  |
Term loans |  |  |
Debt Instrument |  |  |
2020 (nine months) | 0 |  |
2021 | 0 |  |
2022 | 0 |  |
2023 | 0 |  |
2024 | 250,000 |  |
Thereafter | 0 |  |
Total debt before discount, net | 250,000 |  |
(Discounts), premiums and debt costs, net | (998) |  |
Long-term debt, net assets held for sale | 249,002 |  |
Long-term debt | 249,002 |  |
Senior Unsecured Note |  |  |
Debt Instrument |  |  |
2020 (nine months) | 0 |  |
2021 | 0 |  |
2022 | 300,000 |  |
2023 | 550,000 |  |
2024 | 1,150,000 |  |
Thereafter | 3,700,000 |  |
Total debt before discount, net | 5,700,000 |  |
(Discounts), premiums and debt costs, net | (49,947) |  |
Long-term debt, net assets held for sale | 5,650,053 |  |
Long-term debt | $ 5,650,053 |  |
Weighted-average interest rate (as a percent) | 3.94% |  |
Weighted-average maturity | 7 years |  |
Senior Unsecured Note | Minimum |  |  |
Debt Instrument |  |  |
Percentage of stated interest rate | 3.14% |  |
Senior Unsecured Note | Maximum |  |  |
Debt Instrument |  |  |
Percentage of stated interest rate | 6.87% |  |
Mortgage Debt |  |  |
Debt Instrument |  |  |
2020 (nine months) | $ 6,202 |  |
2021 | 16,165 |  |
2022 | 8,417 |  |
2023 | 93,609 |  |
2024 | 6,939 |  |
Thereafter | 340,925 |  |
Total debt before discount, net | 472,257 | $ 112,000 | $ 50,000
(Discounts), premiums and debt costs, net | 17,792 |  |
Long-term debt, net assets held for sale | 490,049 |  |
Long-term debt | $ 517,886 |  |
Weighted-average interest rate (as a percent) | 3.91% | 4.89% | 4.83%
Weighted-average maturity | 9 years |  |
Mortgage Debt | Minimum |  |  |
Debt Instrument |  |  |
Percentage of stated interest rate | 2.16% |  |
Mortgage Debt | Maximum |  |  |
Debt Instrument |  |  |
Percentage of stated interest rate | 5.91% |  |
Held-for-sale |  |  |
Debt Instrument |  |  |
Debt on assets held for sale | $ 27,837 |  |
Held-for-sale | Bank Line of Credit |  |  |
Debt Instrument |  |  |
Debt on assets held for sale | $ 0 |  |
Held-for-sale | Bank Line of Credit | Minimum |  |  |
Debt Instrument |  |  |
Weighted-average interest rate (as a percent) | 3.45% |  |
Held-for-sale | Commercial Paper |  |  |
Debt Instrument |  |  |
Debt on assets held for sale | $ 0 |  |
Held-for-sale | Term loans |  |  |
Debt Instrument |  |  |
Debt on assets held for sale | 0 |  |
Held-for-sale | Senior Unsecured Note |  |  |
Debt Instrument |  |  |
Debt on assets held for sale | 0 |  |
Held-for-sale | Mortgage Debt |  |  |
Debt Instrument |  |  |
Debt on assets held for sale | $ 27,837 |  |

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