2022 Q3 Form 10-Q Financial Statement

#000072672822000103 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $837.3M $810.4M $681.5M
YoY Change 70.22% 74.92% 63.01%
Cost Of Revenue $52.72M $52.18M $43.71M
YoY Change 77.73% 64.43% 61.29%
Gross Profit $784.6M $758.2M $637.8M
YoY Change 69.74% 75.3% 63.16%
Gross Profit Margin 93.7% 93.56% 93.59%
Selling, General & Admin $34.10M $34.14M $30.52M
YoY Change 43.18% 56.25% 82.77%
% of Gross Profit 4.35% 4.5% 4.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $419.0M $409.4M $333.2M
YoY Change 110.74% 118.03% 90.37%
% of Gross Profit 53.41% 54.0% 52.25%
Operating Expenses $453.1M $424.4M $351.1M
YoY Change 104.04% 102.68% 84.11%
Operating Profit $331.4M $333.9M $286.7M
YoY Change 38.02% 49.61% 43.2%
Interest Expense $117.4M $110.1M -$109.4M
YoY Change 54.17% 49.47% -238.96%
% of Operating Profit 35.42% 32.98% -38.18%
Other Income/Expense, Net $2.249M $2.806M $8.992M
YoY Change -334.76% 185.16% -999.2%
Pretax Income $230.5M $238.5M $14.60M
YoY Change 63.03% 77.98% -88.11%
Income Tax $10.16M $14.66M $10.13M
% Of Pretax Income 4.41% 6.15% 69.39%
Net Earnings $219.6M $223.2M $4.041M
YoY Change 62.65% 79.31% -96.57%
Net Earnings / Revenue 26.22% 27.54% 0.59%
Basic Earnings Per Share $0.36 $0.37
Diluted Earnings Per Share $0.36 $0.37 $7.767K
COMMON SHARES
Basic Shares Outstanding 617.6M shares 601.7M shares 404.2M shares
Diluted Shares Outstanding 618.0M shares 602.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.7M $172.8M $258.6M
YoY Change -63.68% -25.23% -68.62%
Cash & Equivalents $187.7M $172.8M $258.6M
Short-Term Investments
Other Short-Term Assets $32.96M $28.35M $18.06M
YoY Change 104.57% 114.34% 50.52%
Inventory
Prepaid Expenses
Receivables $529.2M $500.4M $426.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $750.0M $701.6M $703.4M
YoY Change -14.27% 22.59% -37.31%
LONG-TERM ASSETS
Property, Plant & Equipment $34.23B $34.43B $32.84B
YoY Change 68.1% 79.76% 85.37%
Goodwill $3.731B $3.731B $3.677B
YoY Change 26654.7% 26521.09% 25828.81%
Intangibles
YoY Change
Long-Term Investments $0.00 $119.5M $148.5M
YoY Change
Other Assets $90.64M $100.1M $68.54M
YoY Change 222.09% 189.0% 226.39%
Total Long-Term Assets $45.14B $44.25B $42.43B
YoY Change 97.68% 106.66% 116.3%
TOTAL ASSETS
Total Short-Term Assets $750.0M $701.6M $703.4M
Total Long-Term Assets $45.14B $44.25B $42.43B
Total Assets $45.89B $44.95B $43.14B
YoY Change 93.55% 104.47% 107.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $714.7M $705.2M $698.2M
YoY Change 103.6% 163.5% 181.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.199B $1.179B $1.143B
YoY Change 80.28% 112.19% 126.71%
LONG-TERM LIABILITIES
Long-Term Debt $16.34B $16.00B $15.49B
YoY Change 76.0% 74.49% 75.51%
Other Long-Term Liabilities $2.121B $1.366B $1.379B
YoY Change 441.24% 255.89% 249.07%
Total Long-Term Liabilities $18.46B $17.37B $16.87B
YoY Change 90.79% 81.78% 82.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.199B $1.179B $1.143B
Total Long-Term Liabilities $18.46B $17.37B $16.87B
Total Liabilities $19.03B $18.55B $18.01B
YoY Change 83.99% 83.45% 85.22%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.74B $26.33B $25.05B
YoY Change
Total Liabilities & Shareholders Equity $45.89B $44.95B $43.14B
YoY Change 93.55% 104.47% 107.99%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $219.6M $223.2M $4.041M
YoY Change 62.65% 79.31% -96.57%
Depreciation, Depletion And Amortization $419.0M $409.4M $333.2M
YoY Change 110.74% 118.03% 90.37%
Cash From Operating Activities $676.8M $743.1M $352.1M
YoY Change 74.02% 136.17% 15.19%
INVESTING ACTIVITIES
Capital Expenditures -$1.850B -$1.656B -$2.611B
YoY Change 14.58% 53.71% 162.37%
Acquisitions
YoY Change
Other Investing Activities $241.8M $153.9M -$223.6M
YoY Change 542.56% 236.35% -399.38%
Cash From Investing Activities -$1.609B -$1.502B -$2.835B
YoY Change 1.98% 45.61% 207.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.004B 809.1M 2.245B
YoY Change -31.7% 2.18% 210.4%
NET CHANGE
Cash From Operating Activities 676.8M 743.1M 352.1M
Cash From Investing Activities -1.609B -1.502B -2.835B
Cash From Financing Activities 1.004B 809.1M 2.245B
Net Change In Cash 72.31M 49.71M -237.5M
YoY Change -74.34% -33.4% -319.11%
FREE CASH FLOW
Cash From Operating Activities $676.8M $743.1M $352.1M
Capital Expenditures -$1.850B -$1.656B -$2.611B
Free Cash Flow $2.527B $2.399B $2.963B
YoY Change 26.12% 72.34% 127.78%

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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
223207000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
124479000 usd
us-gaap Net Income Loss
NetIncomeLoss
422576000 usd
us-gaap Net Income Loss
NetIncomeLoss
220419000 usd
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
601672201 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
374236424 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
597778173 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
372879165 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
602030666 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
374341023 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
598140702 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
372971744 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
223207000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
124479000 usd
us-gaap Net Income Loss
NetIncomeLoss
422576000 usd
us-gaap Net Income Loss
NetIncomeLoss
220419000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-48992000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-49000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-59698000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-308000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
33454000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-10833000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
77144000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
35576000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
207669000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
113597000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
440022000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
255687000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25578725000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
223822000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15538000 usd
CY2022Q2 us-gaap Dividends Cash
DividendsCash
451139000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1060529000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6480000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26402879000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11567013000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
124768000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10882000 usd
CY2021Q2 us-gaap Dividends Cash
DividendsCash
265541000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
452355000 usd
CY2021Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
2106000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3860000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11873679000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25129400000 usd
us-gaap Profit Loss
ProfitLoss
423793000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17446000 usd
us-gaap Dividends Cash
DividendsCash
892931000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1720573000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4598000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26402879000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11017730000 usd
us-gaap Profit Loss
ProfitLoss
221004000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
35268000 usd
us-gaap Dividends Cash
DividendsCash
529610000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1124576000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
2106000 usd
CY2022Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2200000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2605000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11873679000 usd
us-gaap Profit Loss
ProfitLoss
423793000 usd
us-gaap Profit Loss
ProfitLoss
221004000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
813199000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
365774000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11643000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8169000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
25332000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
8233000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
127000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-46473000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7081000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5490000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1446000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1447000 usd
o Gain Loss On Foreign Currency And Derivative Net
GainLossOnForeignCurrencyAndDerivativeNet
6890000 usd
o Gain Loss On Foreign Currency And Derivative Net
GainLossOnForeignCurrencyAndDerivativeNet
1204000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
50728000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
23302000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5673000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1490000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
14729000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
19966000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-134019000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
67970000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-34921000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14143000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1256561000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
581134000 usd
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
669600000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
3166063000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
2102042000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
29654000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
3997000 usd
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
272245000 usd
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
91616000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
746000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
16046000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
13815000 usd
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
11153000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2920495000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2025576000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
884109000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
524056000 usd
o Proceeds From Long Term Lines Of Credit And Issuance Of Commercial Paper
ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
9366868000 usd
o Proceeds From Long Term Lines Of Credit And Issuance Of Commercial Paper
ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
5403699000 usd
o Repayments Of Long Term Lines Of Credit And Commercial Paper
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
9724268000 usd
o Repayments Of Long Term Lines Of Credit And Commercial Paper
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
4097909000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1405691000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
950000000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
225951000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
42590000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
47235000 usd
o Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
5731000 usd
o Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
5322000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1712696000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1119254000 usd
CY2022Q2 o Number Of Noncontrolling Interests Consolidated
NumberOfNoncontrollingInterestsConsolidated
4 noncontrolling_interest
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
1776000 usd
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
791000 usd
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
7474000 usd
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
1650000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
27272000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4899000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5564000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1630185000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
861780000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-24955000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1032000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-58704000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-583694000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
332369000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
850679000 usd
CY2022Q2 o Number Of Development Joint Ventures
NumberOfDevelopmentJointVentures
2 joint_venture
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273665000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
266985000 usd
CY2022Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
11427 property
CY2022Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 state
CY2022Q2 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
218500000 sqft
us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Lease Revenue Recognition and Accounts Receivable.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The COVID-19 pandemic and the measures taken to limit its spread have negatively impacted the economy across many industries, including the industries in which some of our clients operate. These impacts may continue as the duration and severity of the pandemic increases. As a result, we have closely monitored the collectability of our accounts receivable and continue to evaluate the potential impacts of the COVID-19 pandemic and the measures taken to limit its spread on our business and industry segments as the situation continues to evolve and more information becomes available.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We continue to assess the probability of collecting substantially all of the lease payments to which we are entitled under the original lease contract as required under Topic 842,</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Leases</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We assess the collectability of our future lease payments based on an analysis of creditworthiness, economic trends (including trends arising from the COVID-19 pandemic) and other facts and circumstances related to the applicable clients. If we conclude the collection of substantially all lease payments under a lease is less than probable, rental revenue recognized for that lease is limited to cash received going forward, existing operating lease receivables, including those related to straight-line rental revenue, must be written off as an adjustment to rental revenue, and no further operating lease receivables are recorded for that lease until such future determination is made that substantially all lease payments under that lease are now considered probable. If we subsequently conclude that the collection of substantially all lease payments under a lease is probable, a reversal of lease receivables previously written off is recognized.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The majority of concessions granted to our clients as a result of the COVID-19 pandemic have been rent deferrals with the original lease term unchanged. In accordance with the guidance provided by the Financial Accounting Standards Board (FASB) staff, we have elected to account for these leases as if the right of deferral existed in the lease contract and therefore continue to recognize lease revenue in accordance with the lease contract in effect. In limited circumstances, the undiscounted cash flows resulting from deferrals granted increased significantly from original lease terms, which required us to account for these as lease modifications and resulted in an insignificant impact to consolidated rental revenue. Similarly, rent abatements granted, which are also accounted for as lease modifications, have impacted our rental revenue by an insignificant amount.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 30, 2022, other than the information related to the reserves recorded to date, we do not have any further client specific information that would change our assessment that collection of substantially all of the future lease payments under our existing leases is probable. However, since the conversations regarding rent collections for our clients affected by the COVID-19 pandemic are ongoing and we do not currently know the types of future concessions, if any, that will ultimately be granted, there may be impacts in future periods that could change this assessment as the situation continues to evolve and as more information becomes available.</span></div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q2 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
287891000 usd
CY2021Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
231943000 usd
CY2022Q2 us-gaap Other Receivables
OtherReceivables
212493000 usd
CY2021Q4 us-gaap Other Receivables
OtherReceivables
194825000 usd
CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
500384000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
426768000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5154994000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5275304000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
598385000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
631515000 usd
CY2022Q2 us-gaap Notes Receivable Net
NotesReceivableNet
521729000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
323921000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
442092000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
218332000 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
124011000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
29593000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
100098000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
68541000 usd
CY2022Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
28347000 usd
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
18062000 usd
CY2022Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
19663000 usd
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
4352000 usd
CY2022Q2 us-gaap Deposit Assets
DepositAssets
13815000 usd
CY2021Q4 us-gaap Deposit Assets
DepositAssets
28560000 usd
CY2022Q2 o Other Corporate Assets Net
OtherCorporateAssetsNet
12209000 usd
CY2021Q4 o Other Corporate Assets Net
OtherCorporateAssetsNet
10915000 usd
CY2020 o Number Of Development Joint Ventures Acquired
NumberOfDevelopmentJointVenturesAcquired
1 joint_venture
CY2022Q2 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
5902000 usd
CY2021Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
7492000 usd
CY2022Q2 o Note Receivable Other
NoteReceivableOther
5867000 usd
CY2021Q4 o Note Receivable Other
NoteReceivableOther
4455000 usd
CY2022Q2 us-gaap Escrow Deposit
EscrowDeposit
718000 usd
CY2021Q4 us-gaap Escrow Deposit
EscrowDeposit
5249000 usd
CY2022Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
20239000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
18592000 usd
CY2022Q2 us-gaap Other Assets
OtherAssets
1893075000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
1369579000 usd
CY2022Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
40543000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
36173000 usd
CY2021Q2 o Number Of Development Joint Ventures Acquired
NumberOfDevelopmentJointVenturesAcquired
1 joint_venture
CY2022Q2 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
34730000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
11297000 usd
CY2022Q2 o Accrued Property Expenses
AccruedPropertyExpenses
25877000 usd
CY2021Q4 o Accrued Property Expenses
AccruedPropertyExpenses
27344000 usd
CY2022Q2 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
22893000 usd
CY2021Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
19665000 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
18899000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
70617000 usd
CY2022Q2 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
16653000 usd
CY2021Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
19152000 usd
CY2022Q2 o Accrued Merger Costs
AccruedMergerCosts
1165000 usd
CY2021Q4 o Accrued Merger Costs
AccruedMergerCosts
10699000 usd
CY2022Q2 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
65613000 usd
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
44080000 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
353573000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
351128000 usd
CY2022Q2 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
1540274000 usd
CY2021Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
1460701000 usd
CY2022Q2 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
193626000 usd
CY2021Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
152480000 usd
CY2022Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1346648000 usd
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1308221000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
436120000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
461748000 usd
CY2022Q2 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
243102000 usd
CY2021Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
242122000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
49738000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
43987000 usd
CY2022Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
11397000 usd
CY2021Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
11340000 usd
CY2022Q2 us-gaap Other Liabilities
OtherLiabilities
740357000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
759197000 usd
o Real Estate Property Investments Number Of New Properties And Properties Under Development
RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment
423 property
o Real Estate Property Investments Area Of Real Estate Property Acquired
RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
13663000 sqft
o Real Estate Property Investments Value Of Properties Acquired
RealEstatePropertyInvestmentsValueOfPropertiesAcquired
3231100000 usd
CY2022Q2 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P11Y10M24D
o Asset Acquisition Initial Average Cash Lease Yield For Acquired Properties Percentage
AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage
0.057
o Settlement Credits For Acquired Properties As Reimbursement For Rent Free Period
SettlementCreditsForAcquiredPropertiesAsReimbursementForRentFreePeriod
6800000 usd
o Rental Revenue Generated From Acquisitions Investment Grade Tenants Percentage
RentalRevenueGeneratedFromAcquisitionsInvestmentGradeTenantsPercentage
0.33
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y3M18D
o Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P11Y4M24D
o Real Estate Property Investments Number Of New Properties And Properties Under Development
RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment
254 property
o Real Estate Property Investments Area Of Real Estate Property Acquired
RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
9634000 sqft
o Real Estate Property Investments Value Of Properties Acquired
RealEstatePropertyInvestmentsValueOfPropertiesAcquired
2161900000 usd
CY2021Q2 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P12Y
o Asset Acquisition Initial Average Cash Lease Yield For Acquired Properties Percentage
AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage
0.055
o Settlement Credits For Acquired Properties As Reimbursement For Rent Free Period
SettlementCreditsForAcquiredPropertiesAsReimbursementForRentFreePeriod
850000 usd
o Rental Revenue Generated From Acquisitions Investment Grade Tenants Percentage
RentalRevenueGeneratedFromAcquisitionsInvestmentGradeTenantsPercentage
0.47
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P12Y8M12D
o Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P14Y
CY2022Q2 o Property Sales Count
PropertySalesCount
70 property
CY2021Q2 o Property Sales Count
PropertySalesCount
42 property
o Property Sales Count
PropertySalesCount
104 property
o Property Sales Count
PropertySalesCount
69 property
CY2022Q2 o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
150000000.0 usd
CY2021Q2 o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
56900000 usd
o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
272200000 usd
o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
91600000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
40600000 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
14900000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
50700000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
23300000 usd
CY2022Q2 o Commercial Paper Program Maximum Aggregate Capacity
CommercialPaperProgramMaximumAggregateCapacity
1000000000 usd
CY2022Q2 us-gaap Commercial Paper
CommercialPaper
950000000 usd
CY2021Q4 us-gaap Commercial Paper
CommercialPaper
901400000 usd
CY2022Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.018
o Number Of Mortgages Assumed During Period
NumberOfMortgagesAssumedDuringPeriod
1 property
CY2022Q2 o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
9 property
CY2021Q2 o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
1 property
o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
23 property
o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
1 property
CY2022Q2 o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
3 property
CY2021Q2 o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
5 property
o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
3 property
o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
6 property
CY2022Q2 o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
32 property
CY2021Q2 o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
31 property
o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
49 property
o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
44 property
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
33454000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-10833000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
77144000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
35576000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
19374000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2813000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
22958000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-6505000 usd
CY2022Q2 o Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
79308000 usd
CY2021Q2 o Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
0 usd
o Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
76628000 usd
o Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
0 usd
CY2022Q2 o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
21527000 usd
CY2021Q2 o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
-235000 usd
o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
27641000 usd
o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
-1386000 usd
CY2022Q2 o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
1004000 usd
CY2021Q2 o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
-104000 usd
o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
952000 usd
o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
-104000 usd
CY2022Q2 o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
101839000 usd
CY2021Q2 o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
-339000 usd
o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
105221000 usd
o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
-1490000 usd
CY2022Q2 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
37274000 usd
CY2021Q2 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
0 usd
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
59995000 usd
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
3724000 usd
CY2022Q2 o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
-131633000 usd
CY2021Q2 o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
739000 usd
o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
-158326000 usd
o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
-1030000 usd
CY2022Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
11427 property
CY2022Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 state
CY2022Q2 o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
-94359000 usd
CY2021Q2 o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
739000 usd
o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
-98331000 usd
o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
2694000 usd
CY2022Q2 o Gain Loss On Foreign Currency And Derivative Net
GainLossOnForeignCurrencyAndDerivativeNet
7480000 usd
CY2021Q2 o Gain Loss On Foreign Currency And Derivative Net
GainLossOnForeignCurrencyAndDerivativeNet
400000 usd
o Gain Loss On Foreign Currency And Derivative Net
GainLossOnForeignCurrencyAndDerivativeNet
6890000 usd
o Gain Loss On Foreign Currency And Derivative Net
GainLossOnForeignCurrencyAndDerivativeNet
1204000 usd
CY2022Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1760700000 usd
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2731900000 usd
CY2022Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
105100000 usd
CY2021Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-41100000 usd
CY2022Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
11427 property
CY2021Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
596000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
6000000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1600000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2465
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2345
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2465
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2345
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2465
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2345
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2470
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2350
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2470
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2350
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2470
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2350
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.4805
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.4085
CY2022Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.2475
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
601672201 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
374236424 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
597778173 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
372879165 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
358465 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
104599 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
362529 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
92579 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
602030666 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
374341023 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
598140702 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
372971744 shares
us-gaap Interest Paid Net
InterestPaidNet
229929000 usd
us-gaap Interest Paid Net
InterestPaidNet
139389000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
30091000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
9726000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
172849000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
231164000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
100098000 usd
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
34636000 usd
CY2022Q2 us-gaap Escrow Deposit
EscrowDeposit
718000 usd
CY2021Q2 us-gaap Escrow Deposit
EscrowDeposit
1185000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273665000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
266985000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 usd
CY2022Q2 o Commercial Paper Program Maximum Aggregate Capacity
CommercialPaperProgramMaximumAggregateCapacity
1000000000 usd

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