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v3.22.2.2

Debt - Debt Maturities (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Debt Instrument |  |
2022 | $ 1,289 |
2023 | 90,089 |
2024 | 7,024 |
2025 | 803,209 |
2026 | 2,479,856 |
Thereafter | 3,250,366 |
Total debt before discount, net | 6,631,833 |
(Discounts), premium and debt costs, net | (40,862) |
Long-term debt | $ 6,590,971 |
Weighted-average interest rate (as a percent) | 3.41% | 0.32%
Bank Line of Credit |  |
Debt Instrument |  |
2022 | $ 0 |
2023 | 0 |
2024 | 0 |
2025 | 0 |
2026 | 0 |
Thereafter | 0 |
Total debt before discount, net | 0 |
(Discounts), premium and debt costs, net | 0 |
Long-term debt | 0 |
Commercial Paper |  |
Debt Instrument |  |
2022 | 0 |
2023 | 0 |
2024 | 0 |
2025 | 0 |
2026 | 1,585,333 |
Thereafter | 0 |
Total debt before discount, net | 1,585,333 |
(Discounts), premium and debt costs, net | 0 |
Long-term debt | 1,585,333 |
Senior Unsecured Note |  |
Debt Instrument |  |
2022 | 0 |
2023 | 0 |
2024 | 0 |
2025 | 800,000 |
2026 | 650,000 |
Thereafter | 3,250,000 |
Total debt before discount, net | 4,700,000 | $ 4,700,000
(Discounts), premium and debt costs, net | (42,349) |
Long-term debt | $ 4,657,651 |
Weighted-average interest rate (as a percent) | 3.39% |
Weighted-average maturity (in years) | 6 years |
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 2026 |  |
Debt Instrument |  |
Interest Rate | 3.39% |
Senior Unsecured Note | Interest Rate Thereafter |  |
Debt Instrument |  |
Interest Rate | 3.24% |
Senior Unsecured Note | Minimum |  |
Debt Instrument |  |
Interest Rate | 1.54% |
Senior Unsecured Note | Maximum |  |
Debt Instrument |  |
Interest Rate | 6.91% |
Mortgage Debt |  |
Debt Instrument |  |
2022 | $ 1,289 |
2023 | 90,089 |
2024 | 7,024 |
2025 | 3,209 |
2026 | 244,523 |
Thereafter | 366 |
Total debt before discount, net | 346,500 | $ 350,000
(Discounts), premium and debt costs, net | 1,487 |
Long-term debt | $ 347,987 |
Weighted-average interest rate (as a percent) | 4.35% |
Weighted-average maturity (in years) | 3 years |
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 | 5.49% |
Mortgage Debt | Interest Rate 2025 |  |
Debt Instrument |  |
Interest Rate | 3.80% |
Mortgage Debt | Interest Rate 2026 |  |
Debt Instrument |  |
Interest Rate | 4.48% |
Mortgage Debt | Interest Rate Thereafter |  |
Debt Instrument |  |
Interest Rate | 5.91% |
Mortgage Debt | Minimum |  |
Debt Instrument |  |
Interest Rate | 3.57% |
Mortgage Debt | Maximum |  |
Debt Instrument |  |
Interest Rate | 6.70% |

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