XML 84 R72.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Debt Instruments (Details) - Unsecured Debt
$ in Thousands
Jan. 21, 2022
USD ($)
Line of Credit Facility [Line Items]  
Principal Amount $ 1,200,000
Issuance Costs and Discounts (10,141)
Net Proceeds 1,189,859
2025 Notes  
Line of Credit Facility [Line Items]  
Principal Amount 400,000
Issuance Costs and Discounts (2,356)
Net Proceeds $ 397,644
Stated interest rate (percent) 1.80%
2027 Notes  
Line of Credit Facility [Line Items]  
Principal Amount $ 300,000
Issuance Costs and Discounts (2,565)
Net Proceeds $ 297,435
Stated interest rate (percent) 2.25%
2032 Notes  
Line of Credit Facility [Line Items]  
Principal Amount $ 500,000
Issuance Costs and Discounts (5,220)
Net Proceeds $ 494,780
Stated interest rate (percent) 2.85%