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v3.22.4

Debt - Schedule of Debt Maturities (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |
2023 | $ 90,089 |
2024 | 7,024 |
2025 | 803,209 |
2026 | 1,890,129 |
2027 | 950,366 |
Thereafter | 2,800,000 |
Long-term debt, gross | 6,540,817 |
Premiums, (discounts), and debt issuance costs, net | (43,204) |
Long-term debt | $ 6,497,613 |
Weighted-average interest rate (as a percent) | 4.90% | 0.32%
Bank Line of Credit |  |
Debt Instrument [Line Items] |  |
2023 | $ 0 |
2024 | 0 |
2025 | 0 |
2026 | 0 |
2027 | 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] |  |
2023 | 0 |
2024 | 0 |
2025 | 0 |
2026 | 995,606 |
2027 | 0 |
Thereafter | 0 |
Long-term debt, gross | 995,606 |
Premiums, (discounts), and debt issuance costs, net | 0 |
Long-term debt | 995,606 |
Term Loans |  |
Debt Instrument [Line Items] |  |
2023 | 0 |
2024 | 0 |
2025 | 0 |
2026 | 0 |
2027 | 500,000 |
Thereafter | 0 |
Long-term debt, gross | 500,000 |
Premiums, (discounts), and debt issuance costs, net | (4,043) |
Long-term debt | 495,957 |
Senior Unsecured Notes |  |
Debt Instrument [Line Items] |  |
2023 | 0 |
2024 | 0 |
2025 | 800,000 |
2026 | 650,000 |
2027 | 450,000 |
Thereafter | 2,800,000 |
Long-term debt, gross | 4,700,000 | $ 4,700,000
Premiums, (discounts), and debt issuance costs, net | (40,549) |
Long-term debt | $ 4,659,451 |
Weighted-average interest rate (as a percent) | 3.37% |
Weighted-average maturity | 6 years |
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) | 3.92% |
Senior Unsecured Notes | 2026 |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 3.40% |
Senior Unsecured Notes | 2027 |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 1.54% |
Senior Unsecured Notes | Thereafter |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 3.50% |
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) | 6.87% |
Mortgage Debt |  |
Debt Instrument [Line Items] |  |
2023 | $ 90,089 |
2024 | 7,024 |
2025 | 3,209 |
2026 | 244,523 |
2027 | 366 |
Thereafter | 0 |
Long-term debt, gross | 345,211 | $ 350,000
Premiums, (discounts), and debt issuance costs, net | 1,388 |
Long-term debt | $ 346,599 |
Weighted-average interest rate (as a percent) | 4.33% |
Weighted-average maturity | 3 years |
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) | 6.14% |
Mortgage Debt | 2025 |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 3.82% |
Mortgage Debt | 2026 |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 4.48% |
Mortgage Debt | 2027 |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 5.91% |
Mortgage Debt | Thereafter |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 0.00% |
Mortgage Debt | Minimum |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 3.44% |
Mortgage Debt | Maximum |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 7.93% |

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