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v3.21.2

Debt - Debt Maturities (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2021 | Dec. 31, 2020
Debt Instrument |  |
2021 | $ 8,731 |
2022 | 4,843 |
2023 | 89,874 |
2024 | 3,050 |
2025 | 803,209 |
Thereafter | 4,668,889 |
Total debt before discount, net | 5,578,596 |
(Discounts), premium and debt costs, net | (40,192) |
Long-term debt | $ 5,538,404 |
Weighted-average interest rate (as a percent) | 0.22% | 0.30%
Bank Line of Credit |  |
Debt Instrument |  |
2021 | $ 0 |
2022 | 0 |
2023 | 0 |
2024 | 0 |
2025 | 0 |
Thereafter | 0 |
Total debt before discount, net | 0 |
(Discounts), premium and debt costs, net | 0 |
Long-term debt | 0 |
Commercial Paper |  |
Debt Instrument |  |
2021 | 0 |
2022 | 0 |
2023 | 0 |
2024 | 0 |
2025 | 0 |
Thereafter | 1,024,000 |
Total debt before discount, net | 1,024,000 |
(Discounts), premium and debt costs, net | 0 |
Long-term debt | 1,024,000 |
Senior Unsecured Note |  |
Debt Instrument |  |
2021 | 0 |
2022 | 0 |
2023 | 0 |
2024 | 0 |
2025 | 800,000 |
Thereafter | 3,400,000 |
Total debt before discount, net | 4,200,000 |
(Discounts), premium and debt costs, net | (42,166) |
Long-term debt | $ 4,157,834 |
Weighted-average interest rate (as a percent) | 3.51% |
Weighted-average maturity (in years) | 7 years |
Senior Unsecured Note | Interest Rate 2021 |  |
Debt Instrument |  |
Interest Rate | 0.00% |
Senior Unsecured Note | Interest Rate 2022 |  |
Debt Instrument |  |
Interest Rate | 0.00% |
Senior Unsecured Note | Interest Rate 2023 |  |
Debt Instrument |  |
Interest Rate | 0.00% |
Senior Unsecured Note | Interest Rate 2024 |  |
Debt Instrument |  |
Interest Rate | 0.00% |
Senior Unsecured Note | Interest Rate 2025 |  |
Debt Instrument |  |
Interest Rate | 3.93% |
Senior Unsecured Note | Interest Rate Thereafter |  |
Debt Instrument |  |
Interest Rate | 3.39% |
Senior Unsecured Note | Minimum |  |
Debt Instrument |  |
Interest Rate | 1.54% |
Senior Unsecured Note | Maximum |  |
Debt Instrument |  |
Interest Rate | 6.91% |
Mortgage Debt |  |
Debt Instrument |  |
2021 | $ 8,731 |
2022 | 4,843 |
2023 | 89,874 |
2024 | 3,050 |
2025 | 3,209 |
Thereafter | 244,889 |
Total debt before discount, net | 354,596 | $ 217,000
(Discounts), premium and debt costs, net | 1,974 |
Long-term debt | $ 356,570 |
Weighted-average interest rate (as a percent) | 3.31% |
Weighted-average maturity (in years) | 4 years |
Mortgage Debt | Interest Rate 2021 |  |
Debt Instrument |  |
Interest Rate | 4.86% |
Mortgage Debt | Interest Rate 2022 |  |
Debt Instrument |  |
Interest Rate | 3.80% |
Mortgage Debt | Interest Rate 2023 |  |
Debt Instrument |  |
Interest Rate | 3.80% |
Mortgage Debt | Interest Rate 2024 |  |
Debt Instrument |  |
Interest Rate | 3.80% |
Mortgage Debt | Interest Rate 2025 |  |
Debt Instrument |  |
Interest Rate | 3.80% |
Mortgage Debt | Interest Rate Thereafter |  |
Debt Instrument |  |
Interest Rate | 3.12% |
Mortgage Debt | Minimum |  |
Debt Instrument |  |
Interest Rate | 2.50% |
Mortgage Debt | Maximum |  |
Debt Instrument |  |
Interest Rate | 5.91% |

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