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v3.24.1.u1

DEBT (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Unsecured Debt [Line Items] |  |  |
Long-Term Debt |  | $ 1,675,292 | $ 1,674,827
Line of Credit [Member} |  |  |
Unsecured Debt [Line Items] |  |  |
Long-term debt, gross |  | 0 | 0
Unamortized debt issuance costs |  | (1,281) | (1,520)
Long-Term Debt |  | (1,281) | (1,520)
Payments of principal over future years [Abstract] |  |  |
Long-Term Debt, total |  | 0 | 0
Unsecured Debt [Member] |  |  |
Unsecured Debt [Line Items] |  |  |
Long-term debt, gross | [1] | 1,680,000 | 1,680,000
Unamortized debt issuance costs |  | (3,427) | (3,653)
Long-Term Debt |  | 1,676,573 | 1,676,347
Payments of principal over future years [Abstract] |  |  |
Long-Term Debt, total | [1] | 1,680,000 | $ 1,680,000
Unsecured Debt [Member] |  |  |
Unsecured Debt [Line Items] |  |  |
Long-term debt, gross |  | 1,680,000 |
Payments of principal over future years [Abstract] |  |  |
2024 - Remainder of year |  | 170,000 |
2025 |  | 145,000 |
2026 |  | 140,000 |
2027 |  | 175,000 |
2028 |  | 160,000 |
2029 and beyond |  | 890,000 |
Long-Term Debt, total |  | 1,680,000 |
Revolving Credit Facility |  |  |
Unsecured Debt [Line Items] |  |  |
Long-term debt, gross |  | $ 0 |
Sustainability performance linked basis point reduction (in basis points) |  | 1 |
Line of Credit Facility, basis spread on variable rate (in basis points) |  | 76.5 |
Line of Credit Facility, Interest Rate at Period End |  | 6.194% |
Line of Credit Facility, Borrowing Capacity |  | $ 625,000 |
Line of credit, facility fee (in basis points) |  | 15 |
Debt Instrument, Maturity Date, Description |  | July 30, 2025 |
Extension option on credit facility |  | two six-month extensions |
Line of credit facility, accordion |  | $ 125,000 |
Letters of Credit Outstanding, Amount |  | 2,655 |
Payments of principal over future years [Abstract] |  |  |
Long-Term Debt, total |  | 0 |
Line of Credit [Member} |  |  |
Unsecured Debt [Line Items] |  |  |
Long-term debt, gross |  | $ 0 |
Line of Credit Facility, basis spread on variable rate (in basis points) |  | 77.5 |
Line of Credit Facility, Interest Rate at Period End |  | 6.215% |
Line of Credit Facility, Borrowing Capacity |  | $ 50,000 |
Line of credit, facility fee (in basis points) |  | 15 |
Debt Instrument, Maturity Date, Description |  | July 30, 2025 |
Extension option on credit facility |  | two six-month extensions |
Debt Instrument, Covenant Description |  | Although the Company’s current credit rating is Baa2, given the strength of the Company’s key credit metrics, initial pricing for the credit facilities is based on the BBB+/Baa1 credit ratings level. This favorable pricing level will be retained provided that the Company’s consolidated leverage ratio, as defined in the applicable agreements, remains less than 32.5% |
Payments of principal over future years [Abstract] |  |  |
Long-Term Debt, total |  | $ 0 |
[1] | These loans have a fixed interest rate or an effectively fixed interest rate due to interest rate swaps.

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