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v3.20.2

Debt - Debt Maturities (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2020 | Jul. 31, 2019 | May 31, 2019
Debt Instrument |  |  |
2020 (three months) | $ 1,884 |  |
2021 | 15,004 |  |
2022 | 7,215 |  |
2023 | 392,365 |  |
2024 | 1,405,652 |  |
Thereafter | 4,598,672 |  |
Total debt before discount, net | 6,420,792 |  |
(Discounts), premium and debt costs, net | (40,897) |  |
Long-term debt, net assets held for sale | 6,379,895 |  |
Long-term debt | 6,457,117 |  |
Held-for-sale |  |  |
Debt Instrument |  |  |
Debt on assets held for sale | 77,222 |  |
Bank Line of Credit |  |  |
Debt Instrument |  |  |
2020 (three months) | 0 |  |
2021 | 0 |  |
2022 | 0 |  |
2023 | 0 |  |
2024 | 0 |  |
Thereafter | 0 |  |
Total debt before discount, net | 0 |  |
(Discounts), premium and debt costs, net | 0 |  |
Long-term debt, net assets held for sale | 0 |  |
Long-term debt | 0 |  |
Bank Line of Credit | Held-for-sale |  |  |
Debt Instrument |  |  |
Debt on assets held for sale | 0 |  |
Commercial Paper |  |  |
Debt Instrument |  |  |
2020 (three months) | 0 |  |
2021 | 0 |  |
2022 | 0 |  |
2023 | 0 |  |
2024 | 0 |  |
Thereafter | 0 |  |
Total debt before discount, net | 0 |  |
(Discounts), premium and debt costs, net | 0 |  |
Long-term debt, net assets held for sale | 0 |  |
Long-term debt | 0 |  |
Commercial Paper | Held-for-sale |  |  |
Debt Instrument |  |  |
Debt on assets held for sale | 0 |  |
Term Loan |  |  |
Debt Instrument |  |  |
2020 (three months) | 0 |  |
2021 | 0 |  |
2022 | 0 |  |
2023 | 0 |  |
2024 | 250,000 |  |
Thereafter | 0 |  |
Total debt before discount, net | 250,000 |  |
(Discounts), premium and debt costs, net | (878) |  |
Long-term debt, net assets held for sale | 249,122 |  |
Long-term debt | 249,122 |  |
Term Loan | Held-for-sale |  |  |
Debt Instrument |  |  |
Debt on assets held for sale | 0 |  |
Senior Unsecured Note |  |  |
Debt Instrument |  |  |
2020 (three months) | 0 |  |
2021 | 0 |  |
2022 | 0 |  |
2023 | 300,000 |  |
2024 | 1,150,000 |  |
Thereafter | 4,300,000 |  |
Total debt before discount, net | 5,750,000 |  |
(Discounts), premium and debt costs, net | (54,433) |  |
Long-term debt, net assets held for sale | 5,695,567 |  |
Long-term debt | $ 5,695,567 |  |
Weighted-average interest rate (as a percent) | 3.86% |  |
Weighted-average maturity | 7 years |  |
Senior Unsecured Note | Held-for-sale |  |  |
Debt Instrument |  |  |
Debt on assets held for sale | $ 0 |  |
Senior Unsecured Note | Minimum |  |  |
Debt Instrument |  |  |
Percentage of stated interest rate | 3.08% |  |
Senior Unsecured Note | Maximum |  |  |
Debt Instrument |  |  |
Percentage of stated interest rate | 6.87% |  |
Mortgage Debt |  |  |
Debt Instrument |  |  |
2020 (three months) | $ 1,884 |  |
2021 | 15,004 |  |
2022 | 7,215 |  |
2023 | 92,365 |  |
2024 | 5,652 |  |
Thereafter | 298,672 |  |
Total debt before discount, net | 420,792 | $ 112,000 | $ 50,000
(Discounts), premium and debt costs, net | 14,414 |  |
Long-term debt, net assets held for sale | 435,206 |  |
Long-term debt | $ 512,428 |  |
Weighted-average interest rate (as a percent) | 3.62% | 4.89% | 4.83%
Weighted-average maturity | 7 years |  |
Mortgage Debt | Held-for-sale |  |  |
Debt Instrument |  |  |
Debt on assets held for sale | $ 77,222 |  |
Mortgage Debt | Held-for-sale | Debt Maturing In 2027 |  |  |
Debt Instrument |  |  |
Weighted-average interest rate (as a percent) | 1.23% |  |
Mortgage Debt | Held-for-sale | Debt Maturing In 2044 |  |  |
Debt Instrument |  |  |
Weighted-average interest rate (as a percent) | 3.45% |  |
Mortgage Debt | Minimum |  |  |
Debt Instrument |  |  |
Percentage of stated interest rate | 1.23% |  |
Mortgage Debt | Maximum |  |  |
Debt Instrument |  |  |
Percentage of stated interest rate | 5.91% |  |

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