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v3.23.1

Debt - Debt Maturities (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Debt Instrument |  |
2023 | $ 88,765 |
2024 | 7,024 |
2025 | 803,209 |
2026 | 1,450,523 |
2027 | 950,366 |
Thereafter | 3,200,000 |
Total debt before discount, net | 6,499,887 |
Premiums, (discounts), and debt issuance costs, net | (46,009) |
Long-term debt | 6,453,878 |
Bank Line of Credit |  |
Debt Instrument |  |
2023 | 0 |
2024 | 0 |
2025 | 0 |
2026 | 0 |
2027 | 0 |
Thereafter | 0 |
Total debt before discount, net | 0 |
Premiums, (discounts), and debt issuance costs, net | 0 |
Long-term debt | 0 |
Commercial Paper |  |
Debt Instrument |  |
2023 | 0 |
2024 | 0 |
2025 | 0 |
2026 | 556,000 |
2027 | 0 |
Thereafter | 0 |
Total debt before discount, net | 556,000 |
Premiums, (discounts), and debt issuance costs, net | 0 |
Long-term debt | 556,000 |
Term Loans |  |
Debt Instrument |  |
2023 | 0 |
2024 | 0 |
2025 | 0 |
2026 | 0 |
2027 | 500,000 |
Thereafter | 0 |
Total debt before discount, net | 500,000 |
Premiums, (discounts), and debt issuance costs, net | (3,832) |
Long-term debt | 496,168 |
Senior Unsecured Note |  |
Debt Instrument |  |
2023 | 0 |
2024 | 0 |
2025 | 800,000 |
2026 | 650,000 |
2027 | 450,000 |
Thereafter | 3,200,000 |
Total debt before discount, net | 5,100,000 | $ 4,700,000
Premiums, (discounts), and debt issuance costs, net | (43,457) |
Long-term debt | $ 5,056,543 |
Weighted-average interest rate (as a percent) | 3.53% |
Weighted-average maturity (in years) | 6 years |
Senior Unsecured Note | 2023 |  |
Debt Instrument |  |
Interest Rate | 0.00% |
Senior Unsecured Note | 2024 |  |
Debt Instrument |  |
Interest Rate | 0.00% |
Senior Unsecured Note | 2025 |  |
Debt Instrument |  |
Interest Rate | 3.92% |
Senior Unsecured Note | 2026 |  |
Debt Instrument |  |
Interest Rate | 3.40% |
Senior Unsecured Note | 2027 |  |
Debt Instrument |  |
Interest Rate | 1.54% |
Senior Unsecured Note | Thereafter |  |
Debt Instrument |  |
Interest Rate | 3.74% |
Senior Unsecured Note | Minimum |  |
Debt Instrument |  |
Interest Rate | 1.54% |
Senior Unsecured Note | Maximum |  |
Debt Instrument |  |
Interest Rate | 6.87% |
Mortgage Debt |  |
Debt Instrument |  |
2023 | $ 88,765 |
2024 | 7,024 |
2025 | 3,209 |
2026 | 244,523 |
2027 | 366 |
Thereafter | 0 |
Total debt before discount, net | 343,887 | $ 345,000
Premiums, (discounts), and debt issuance costs, net | 1,280 |
Long-term debt | $ 345,167 |
Weighted-average interest rate (as a percent) | 4.31% |
Weighted-average maturity (in years) | 3 years |
Mortgage Debt | 2023 |  |
Debt Instrument |  |
Interest Rate | 3.80% |
Mortgage Debt | 2024 |  |
Debt Instrument |  |
Interest Rate | 6.48% |
Mortgage Debt | 2025 |  |
Debt Instrument |  |
Interest Rate | 3.82% |
Mortgage Debt | 2026 |  |
Debt Instrument |  |
Interest Rate | 4.44% |
Mortgage Debt | 2027 |  |
Debt Instrument |  |
Interest Rate | 5.91% |
Mortgage Debt | Thereafter |  |
Debt Instrument |  |
Interest Rate | 0.00% |
Mortgage Debt | Minimum |  |
Debt Instrument |  |
Interest Rate | 3.44% |
Mortgage Debt | Maximum |  |
Debt Instrument |  |
Interest Rate | 8.52% |

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