10-K Filing

EPR PROPERTIES CIK: 1045450 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001045450-23-000033`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	epr-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 93 Cash Flow Statement 178 Stockholders Equity 48

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Real Estate Investment Property, Net	`RealEstateInvestmentPropertyNet`	$4.71B	USD	Point-in-time
Real Estate Investment Property, Net	`RealEstateInvestmentPropertyNet`	$4.71B	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$20.17M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$20.17M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	82.23M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	82.55M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property under development	`DevelopmentInProcess`	$42.36M	USD	Point-in-time
Property under development	`DevelopmentInProcess`	$76.03M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$200.99M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$180.81M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$457.27M	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$370.16M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$36.67M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$52.96M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.42M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$53.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$78.07M	USD	Point-in-time
Other assets	`OtherAssets`	$73.05M	USD	Point-in-time
Other assets	`OtherAssets`	$69.92M	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Total assets	`Assets`	$5.80B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$80.09M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$73.46M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$241.41M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$218.79M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$21.41M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$18.90M	USD	Point-in-time
Preferred dividends payable	`PreferredDividendsPayableCurrentAndNoncurrent`	$6.03M	USD	Point-in-time
Preferred dividends payable	`PreferredDividendsPayableCurrentAndNoncurrent`	$6.03M	USD	Point-in-time
Unearned rents and interest	`DeferredRevenue`	$61.56M	USD	Point-in-time
Unearned rents and interest	`DeferredRevenue`	$63.94M	USD	Point-in-time
Debt	`LongTermDebt`	$2.81B	USD	Point-in-time
Debt	`LongTermDebt`	$2.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$822.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$825.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.88B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.90B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$269.75M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$264.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.10B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.00B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.80B	USD	Point-in-time
Real Estate Investment Property, Accumulated Depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.30B	USD	Point-in-time
Real Estate Investment Property, Accumulated Depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.17B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	82.23M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	82.55M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.42M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.52M	shares	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$372.18M	USD	Annual
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$575.60M	USD	Annual
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$478.88M	USD	Annual
Other income	`OtherIncome`	$9.14M	USD	Annual
Other income	`OtherIncome`	$18.82M	USD	Annual
Other income	`OtherIncome`	$47.38M	USD	Annual
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$33.35M	USD	Annual
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$33.98M	USD	Annual
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$35.05M	USD	Annual
Total revenue	`Revenues`	$658.03M	USD	Annual
Total revenue	`Revenues`	$531.68M	USD	Annual
Total revenue	`Revenues`	$414.66M	USD	Annual
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$55.98M	USD	Annual
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$56.74M	USD	Annual
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$58.59M	USD	Annual
Other expense	`OtherExpenses`	$33.81M	USD	Annual
Other expense	`OtherExpenses`	$16.47M	USD	Annual
Other expense	`OtherExpenses`	$21.74M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$42.60M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$44.36M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$51.58M	USD	Annual
Severance expense	`SeveranceCosts1`	-	USD	Annual
Severance expense	`SeveranceCosts1`	$2.87M	USD	Annual
Severance expense	`SeveranceCosts1`	-	USD	Annual
Transaction costs	`TransactionCosts`	$3.40M	USD	Annual
Transaction costs	`TransactionCosts`	$5.44M	USD	Annual
Transaction costs	`TransactionCosts`	$4.53M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$10.82M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$-21.97M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$30.70M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$2.71M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$27.35M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$85.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$163.77M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$163.65M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$170.33M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$347.72M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$270.75M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$412.65M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$50.12M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$651.00K	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$17.88M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$52.13M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$310.96M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$278.81M	USD	Annual
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$25.45M	USD	Annual
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$1.63M	USD	Annual
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Interest expense, net	`InterestExpense`	$148.09M	USD	Annual
Interest expense, net	`InterestExpense`	$131.18M	USD	Annual
Interest expense, net	`InterestExpense`	$157.68M	USD	Annual
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-4.55M	USD	Annual
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-5.06M	USD	Annual
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.67M	USD	Annual
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$3.25M	USD	Annual
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$647.00K	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.20M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.97M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.24M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.76M	USD	Annual
Net income	`NetIncomeLoss`	$98.61M	USD	Annual
Net income	`NetIncomeLoss`	$176.23M	USD	Annual
Net income	`NetIncomeLoss`	$-131.73M	USD	Annual
Preferred dividend requirements	`DividendsPreferredStock`	$24.14M	USD	Annual
Preferred dividend requirements	`DividendsPreferredStock`	$24.13M	USD	Annual
Preferred dividend requirements	`DividendsPreferredStock`	$24.14M	USD	Annual
Net income (loss) available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-155.86M	USD	Annual
Net income (loss) available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.47M	USD	Annual
Net income (loss) available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.09M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.00	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.05	USD	Annual
Basic	`EarningsPerShareBasic`	$2.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.00	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.05	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.75M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.97M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.99M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.99M	shares	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.47M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.49M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$633.00K	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-10.55M	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$12.42M	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$5.86M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$168.17M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.10M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-138.79M	USD	Annual

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$176.23M	USD	Annual
Net income	`ProfitLoss`	$98.61M	USD	Annual
Net income	`ProfitLoss`	$-131.73M	USD	Annual
asset impairment charges cont and discops	`Assetimpairmentchargescontanddiscops`	$27.35M	USD	Annual
asset impairment charges cont and discops	`Assetimpairmentchargescontanddiscops`	$2.71M	USD	Annual
asset impairment charges cont and discops	`Assetimpairmentchargescontanddiscops`	$85.66M	USD	Annual
Impairment Losses Related to Real Estate Partnerships	`ImpairmentLossesRelatedToRealEstatePartnerships`	$3.25M	USD	Annual
Impairment Losses Related to Real Estate Partnerships	`ImpairmentLossesRelatedToRealEstatePartnerships`	-	USD	Annual
Impairment Losses Related to Real Estate Partnerships	`ImpairmentLossesRelatedToRealEstatePartnerships`	$647.00K	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	`GainLossOnDispositionOfAssets`	$651.00K	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	`GainLossOnDispositionOfAssets`	$50.12M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	`GainLossOnDispositionOfAssets`	$17.88M	USD	Annual
Gain on insurance recovery	`Gainoninsurancerecovery`	$1.18M	USD	Annual
Gain on insurance recovery	`Gainoninsurancerecovery`	$552.00K	USD	Annual
Gain on insurance recovery	`Gainoninsurancerecovery`	$809.00K	USD	Annual
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$15.25M	USD	Annual
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$-169.00K	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$10.82M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$-21.97M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$30.70M	USD	Annual
write off of deferred debt issuance cost cont and disc	`Writeoffofdeferreddebtissuancecostcontanddisc`	-	USD	Annual
write off of deferred debt issuance cost cont and disc	`Writeoffofdeferreddebtissuancecostcontanddisc`	$1.63M	USD	Annual
write off of deferred debt issuance cost cont and disc	`Writeoffofdeferreddebtissuancecostcontanddisc`	$25.45M	USD	Annual
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-4.55M	USD	Annual
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-5.06M	USD	Annual
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.67M	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$780.00K	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$90.00K	USD	Annual
depreciation and amort cont and discops	`Depreciationandamortcontanddiscops`	$163.65M	USD	Annual
depreciation and amort cont and discops	`Depreciationandamortcontanddiscops`	$163.77M	USD	Annual
depreciation and amort cont and discops	`Depreciationandamortcontanddiscops`	$170.33M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.36M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.67M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.61M	USD	Annual
Amortization of above/below market leases and tenant allowances, net	`AmortizationOfAboveAndBelowMarketLeases`	$-355.00K	USD	Annual
Amortization of above/below market leases and tenant allowances, net	`AmortizationOfAboveAndBelowMarketLeases`	$-385.00K	USD	Annual
Amortization of above/below market leases and tenant allowances, net	`AmortizationOfAboveAndBelowMarketLeases`	$-480.00K	USD	Annual
Share-based compensation expense to management and trustees	`ShareBasedPaymentArrangementNoncashExpenseManagementAndTrustees`	$16.67M	USD	Annual
Share-based compensation expense to management and trustees	`ShareBasedPaymentArrangementNoncashExpenseManagementAndTrustees`	$13.82M	USD	Annual
Share-based compensation expense to management and trustees	`ShareBasedPaymentArrangementNoncashExpenseManagementAndTrustees`	$14.90M	USD	Annual
Share-based compensation expense included in severance expense	`RestrictedStockExpense`	-	USD	Annual
Share-based compensation expense included in severance expense	`RestrictedStockExpense`	$1.26M	USD	Annual
Share-based compensation expense included in severance expense	`RestrictedStockExpense`	-	USD	Annual
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$463.00K	USD	Annual
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$344.00K	USD	Annual
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$-551.00K	USD	Annual
Mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$7.58M	USD	Annual
Mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$-568.00K	USD	Annual
Mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$500.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.82M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$473.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.28M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.58M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.65M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.13M	USD	Annual
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.77M	USD	Annual
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.20M	USD	Annual
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$3.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$441.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.93M	USD	Annual
Acquisition of rental properties and other assets	`PaymentsToAcquireProductiveAssets`	$174.53M	USD	Annual
Acquisition of rental properties and other assets	`PaymentsToAcquireProductiveAssets`	$38.71M	USD	Annual
Acquisition of rental properties and other assets	`PaymentsToAcquireProductiveAssets`	$56.56M	USD	Annual
Proceeds from Sale of Real Estate	`ProceedsFromSaleOfProductiveAssets`	$227.74M	USD	Annual
Proceeds from Sale of Real Estate	`ProceedsFromSaleOfProductiveAssets`	$10.96M	USD	Annual
Proceeds from Sale of Real Estate	`ProceedsFromSaleOfProductiveAssets`	$96.14M	USD	Annual
Investment in unconsolidated joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.69M	USD	Annual
Investment in unconsolidated joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$13.61M	USD	Annual
Investment in unconsolidated joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$26.09M	USD	Annual
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.70M	USD	Annual
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Payments for (Proceeds from) Hedge, Investing Activities	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Payments for (Proceeds from) Hedge, Investing Activities	`PaymentsForProceedsFromHedgeInvestingActivities`	$3.83M	USD	Annual
Payments for (Proceeds from) Hedge, Investing Activities	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$95.23M	USD	Annual
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$8.66M	USD	Annual
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$8.14M	USD	Annual
Proceeds from mortgage note receivable paydown	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$8.24M	USD	Annual
Proceeds from mortgage note receivable paydown	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$1.75M	USD	Annual
Proceeds from mortgage note receivable paydown	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$481.00K	USD	Annual
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	$6.13M	USD	Annual
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	$4.38M	USD	Annual
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$103.00K	USD	Annual
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$8.82M	USD	Annual
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$701.00K	USD	Annual
Proceeds from insurance recovery	`Proceedsfrominsurancerecovery`	$1.18M	USD	Annual
Proceeds from insurance recovery	`Proceedsfrominsurancerecovery`	$809.00K	USD	Annual
Proceeds from insurance recovery	`Proceedsfrominsurancerecovery`	$3.70M	USD	Annual
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$29.30M	USD	Annual
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$75.71M	USD	Annual
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$40.47M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.86M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-351.58M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$133.99M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$160.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.29B	USD	Annual
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$15.21M	USD	Annual
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$6.33M	USD	Annual
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$328.00K	USD	Annual
Costs associated with loan refinancing or payoff (cash portion)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.86M	USD	Annual
Costs associated with loan refinancing or payoff (cash portion)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.63M	USD	Annual
Costs associated with loan refinancing or payoff (cash portion)	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$758.00K	USD	Annual
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$972.00K	USD	Annual
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$460.00K	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Issuances of captive REIT preferred shares	`IssuancesOfCaptiveREITPreferredShares`	-	USD	Annual
Issuances of captive REIT preferred shares	`IssuancesOfCaptiveREITPreferredShares`	-	USD	Annual
Issuances of captive REIT preferred shares	`IssuancesOfCaptiveREITPreferredShares`	$107.00K	USD	Annual
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$7.39M	USD	Annual
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.76M	USD	Annual
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$4.26M	USD	Annual
payments for repurchase of common stock, repurchase program	`Paymentsforrepurchaseofcommonstockrepurchaseprogram`	$105.99M	USD	Annual
payments for repurchase of common stock, repurchase program	`Paymentsforrepurchaseofcommonstockrepurchaseprogram`	-	USD	Annual
payments for repurchase of common stock, repurchase program	`Paymentsforrepurchaseofcommonstockrepurchaseprogram`	-	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$265.66M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$172.46M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$117.53M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-269.39M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$297.17M	USD	Annual
Effect of Exchange Rate on Cash	`EffectOfExchangeRateOnCash`	$-129.00K	USD	Annual
Effect of Exchange Rate on Cash	`EffectOfExchangeRateOnCash`	$142.00K	USD	Annual
Effect of Exchange Rate on Cash	`EffectOfExchangeRateOnCash`	$-218.00K	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-738.11M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$496.57M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.39M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.51M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.44M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.90M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.68M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$1.08M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.43M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.58M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$288.82M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$528.76M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$107.93M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$288.82M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$528.76M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$107.93M	USD	Point-in-time
Transfer of property under development to rental property	`TransferOfOtherRealEstate`	$41.87M	USD	Annual
Transfer of property under development to rental property	`TransferOfOtherRealEstate`	$91.55M	USD	Annual
Transfer of property under development to rental property	`TransferOfOtherRealEstate`	$20.66M	USD	Annual
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$21.75M	USD	Annual
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$21.92M	USD	Annual
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$20.06M	USD	Annual
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$36.74M	USD	Annual
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$33.35M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$125.81M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$152.39M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$150.03M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$1.28M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$1.47M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$1.51M	USD	Annual
Interest cost capitalized	`InterestPaidCapitalized`	$1.57M	USD	Annual
Interest cost capitalized	`InterestPaidCapitalized`	$1.29M	USD	Annual
Interest cost capitalized	`InterestPaidCapitalized`	$1.23M	USD	Annual
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$896.00K	USD	Annual
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-12.38M	USD	Annual
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$2.88M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$107.00K	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$1.00K	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$1.00K	USD	Annual
Issuance of nonvested shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.15M	USD	Annual
Issuance of nonvested shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.90M	USD	Annual
Issuance of nonvested shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.42M	USD	Annual
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$7.39M	USD	Annual
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$4.26M	USD	Annual
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$2.76M	USD	Annual
Amortization of nonvested shares	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$16.67M	USD	Annual
Amortization of nonvested shares	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$14.90M	USD	Annual
Amortization of nonvested shares	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$13.82M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.47M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.49M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$633.00K	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-10.55M	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$12.42M	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$5.86M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.25M	USD	Annual
Net income	`ProfitLoss`	$176.23M	USD	Annual
Net income	`ProfitLoss`	$98.61M	USD	Annual
Net income	`ProfitLoss`	$-131.73M	USD	Annual
Issuances of common shares, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.06M	USD	Annual
Issuances of common shares, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$569.00K	USD	Annual
Issuances of common shares, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.13M	USD	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Stock option exercises, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,410.00	shares	Annual
Stock option exercises, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,051.00	shares	Annual
Stock option exercises, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12,559.00	shares	Annual
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	Annual
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.00K	USD	Annual
Dividends to common and preferred shareholders	`Dividends`	$112.21M	USD	Annual
Dividends to common and preferred shareholders	`Dividends`	$243.76M	USD	Annual
Dividends to common and preferred shareholders	`Dividends`	$119.06M	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.50	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.51	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$3.25	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$105.99M	USD	Annual
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	$1.26M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.