v3.22.2.2

Unsecured Credit Agreements - Summary of Unsecured Credit Agreements (Detail)
$ in Thousands

9 Months Ended

Aug. 01, 2022

Reporting_unit

Sep. 30, 2022

USD ($)

Dec. 31, 2021

USD ($)

Debt Instrument [Line Items]

Debt instrument, interest rate

7.50%

5.00%

Total unsecured debt

$ 2,064,533

$ 1,699,160

Long-term Debt

2,064,533

Unsecured Debt

Debt Instrument [Line Items]

Long-term Debt

$ 1,958,282

1,592,472

Number of term loan | Reporting_unit

2

Unsecured Debt | 1 Month LIBOR

Debt Instrument [Line Items]

Basis spread on variable rate

^[1]

1.00%

Unsecured Debt | Term Loan [Member]

Debt Instrument [Line Items]

Total unsecured debt

$ 900,000

650,000

Debt issuance costs, net

(5,622)

(3,329)

Long-term Debt

894,378

646,671

Unsecured Debt | Senior Notes [Member]

Debt Instrument [Line Items]

Total unsecured debt

850,000

850,000

Unamortized debt issuance costs and original issuance discount, net

(5,633)

(6,199)

Long-term Debt

$ 844,367

843,801

Unsecured Debt | Unsecured Revolving Credit Facility

Debt Instrument [Line Items]

Interest Rate

Applicable reference rate + 0.85% (a) (b) (c)

Maturity Date

2026-03

Basis spread on variable rate

^[1],[2],[3]

0.85%

Total unsecured debt

$ 219,537

102,000

Unsecured Debt | 2022 Unsecured Term Loan

Debt Instrument [Line Items]

Interest Rate

one-month LIBOR + 1.00% (c)

Maturity Date

^[4]

2022-02

Total unsecured debt

60,000

Unsecured Debt | 2024 Unsecured Term Loan

Debt Instrument [Line Items]

Interest Rate

one-month LIBOR + 1.00% (c)

Maturity Date

^[5]

2024-06

Total unsecured debt

190,000

Unsecured Debt | 2024 Unsecured Term Loan | 1 Month LIBOR

Debt Instrument [Line Items]

Basis spread on variable rate

^[1]

1.00%

Unsecured Debt | 2026 Unsecured Term Loan

Debt Instrument [Line Items]

Interest Rate

one-month LIBOR + 1.00% (c)

Maturity Date

2026-02

Total unsecured debt

$ 400,000

400,000

Unsecured Debt | 2026 Unsecured Term Loan | 1 Month LIBOR

Debt Instrument [Line Items]

Basis spread on variable rate

^[1]

1.00%

Unsecured Debt | 2027 Unsecured Term Loan

Debt Instrument [Line Items]

Interest Rate

one-month adjusted SOFR + 0.95

Maturity Date

2027-08

Total unsecured debt

$ 200,000

Unsecured Debt | 2027 Unsecured Term Loan | SOFR

Debt Instrument [Line Items]

Basis spread on variable rate

^[6]

0.95%

Unsecured Debt | 2029 Unsecured Term Loan

Debt Instrument [Line Items]

Interest Rate

one-month adjusted SOFR + 1.25% (d)

Maturity Date

2029-08

Total unsecured debt

$ 300,000

Unsecured Debt | 2029 Unsecured Term Loan | SOFR

Debt Instrument [Line Items]

Basis spread on variable rate

^[6]

1.25%

Unsecured Debt | 2027 Senior Unsecured Notes | Senior Guaranteed Notes Series A

Debt Instrument [Line Items]

Debt instrument, interest rate

4.84%

Maturity Date

2027-04

Total unsecured debt

$ 150,000

150,000

Unsecured Debt | 2028 Senior Unsecured Notes | Senior Guaranteed Notes Series B

Debt Instrument [Line Items]

Debt instrument, interest rate

5.09%

Maturity Date

2028-07

Total unsecured debt

$ 225,000

225,000

Unsecured Debt | 2030 Senior Unsecured Notes | Senior Guaranteed Notes Series C

Debt Instrument [Line Items]

Debt instrument, interest rate

5.19%

Maturity Date

2030-07

Total unsecured debt

$ 100,000

100,000

Unsecured Debt | 2031 Senior Unsecured Public Notes | Senior Notes

Debt Instrument [Line Items]

Debt instrument, interest rate

2.60%

Maturity Date

2031-09

Total unsecured debt

$ 375,000

$ 375,000

[1]	At September 30, 2022 and December 31, 2021, one-month LIBOR was 3.14% and 0.10%, respectively.
[2]	At September 30, 2022, a balance of $146.5 million was subject to the one-month SOFR of 3.04%. The remaining balance includes $100 million CAD borrowings remeasured to $73 million USD, which was subject to the one-month Canadian Dollar Offered Rate ("CDOR") of 3.76%.
[3]	At December 31, 2021, the applicable interest rate was one-month LIBOR plus 1.00%
[4]	The 2022 Unsecured Term Loan was paid in full in February 2022 with borrowings from the unsecured revolving credit facility.
[5]	The 2024 Unsecured Term Loan was paid in full in August 2022 with borrowings from the 2027 Unsecured Term Loan and 2029 Unsecured Term Loan.
[6]	At September 30, 2022, one-month SOFR was 3.04%.

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