XML 113 R100.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Debt - Schedule of Debt Maturities (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020
Debt Instrument [Line Items] |  |
2022 | $ 5,048 |
2023 | 90,089 |
2024 | 7,024 |
2025 | 803,209 |
2026 | 2,060,498 |
Thereafter | 3,250,366 |
Long-term debt, gross | 6,216,234 |
Premiums, (discounts), and debt issuance costs, net | (46,245) |
Long-term debt | $ 6,169,989 |
Weighted-average interest rate (as a percent) | 0.32% | 0.30%
Bank Line of Credit |  |
Debt Instrument [Line Items] |  |
2022 | $ 0 |
2023 | 0 |
2024 | 0 |
2025 | 0 |
2026 | 0 |
Thereafter | 0 |
Long-term debt, gross | 0 |
Premiums, (discounts), and debt issuance costs, net | 0 |
Long-term debt | 0 |
Commercial Paper |  |
Debt Instrument [Line Items] |  |
2022 | 0 |
2023 | 0 |
2024 | 0 |
2025 | 0 |
2026 | 1,165,975 |
Thereafter | 0 |
Long-term debt, gross | 1,165,975 |
Premiums, (discounts), and debt issuance costs, net | 0 |
Long-term debt | 1,165,975 |
Senior Unsecured Notes |  |
Debt Instrument [Line Items] |  |
2022 | 0 |
2023 | 0 |
2024 | 0 |
2025 | 800,000 |
2026 | 650,000 |
Thereafter | 3,250,000 |
Long-term debt, gross | 4,700,000 |
Premiums, (discounts), and debt issuance costs, net | (48,067) |
Long-term debt | $ 4,651,933 |
Weighted-average interest rate (as a percent) | 3.39% |
Weighted-average maturity | 7 years |
Senior Unsecured Notes | 2022 |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 0.00% |
Senior Unsecured Notes | 2023 |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 0.00% |
Senior Unsecured Notes | 2024 |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 0.00% |
Senior Unsecured Notes | 2025 |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 3.93% |
Senior Unsecured Notes | 2026 |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 3.39% |
Senior Unsecured Notes | Thereafter |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 3.24% |
Senior Unsecured Notes | Minimum |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 1.54% |
Senior Unsecured Notes | Maximum |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 6.91% |
Mortgage Debt |  |
Debt Instrument [Line Items] |  |
2022 | $ 5,048 |
2023 | 90,089 |
2024 | 7,024 |
2025 | 3,209 |
2026 | 244,523 |
Thereafter | 366 |
Long-term debt, gross | 350,259 | $ 217,000
Premiums, (discounts), and debt issuance costs, net | 1,822 |
Long-term debt | $ 352,081 |
Weighted-average interest rate (as a percent) | 3.31% |
Weighted-average maturity | 4 years |
Mortgage Debt | 2022 |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 3.80% |
Mortgage Debt | 2023 |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 3.80% |
Mortgage Debt | 2024 |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 3.81% |
Mortgage Debt | 2025 |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 3.80% |
Mortgage Debt | 2026 |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 3.11% |
Mortgage Debt | Thereafter |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 5.91% |
Mortgage Debt | Minimum |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 2.59% |
Mortgage Debt | Maximum |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 5.91% |

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