XML 54 R29.htm IDEA: XBRL DOCUMENT v3.22.4
Interest Expense (Tables)
12 Months Ended
Dec. 31, 2022
Interest Expense [Abstract]  
Schedule of Components of Interest
The following table shows the components of interest for the years ended December 31, 2022, 2021 and 2020:

Year Ended
December 31, 2022
Year Ended
December 31, 2021
Year Ended
December 31, 2020
(in thousands)
Interest on borrowings
$532,579 $511,466 $484,896 
Less capitalized interest
(39,655)(49,070)(53,163)
Interest
492,924 462,396 431,733 
Amortization of discounts and deferred debt issue costs
53,254 50,620 43,025 
Interest expense
$546,178 $513,016 $474,758