Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Summary of Debt

The following is a summary of debt (dollar amounts in thousands):

	As of September 30, 2022			As of December 31, 2021
Revolving credit facility(A)	$	637,991		$	730,000
Interim credit facility		—			869,606
Term loan		200,000			200,000
British pound sterling term loan(B)		781,900			947,240
Australian term loan facility(B)		768,000			871,560
2.550% Senior Unsecured Notes due 2023(B)		446,800			541,280
3.325% Senior Unsecured Notes due 2025(B)		490,100			568,500
0.993% Senior Unsecured Notes due 2026(B)		490,100			568,500
2.500% Senior Unsecured Notes due 2026(B)		558,500			676,600
5.250% Senior Unsecured Notes due 2026		500,000			500,000
5.000% Senior Unsecured Notes due 2027		1,400,000			1,400,000
3.692% Senior Unsecured Notes due 2028(B)		670,200			811,920
4.625% Senior Unsecured Notes due 2029		900,000			900,000
3.375% Senior Unsecured Notes due 2030(B)		390,950			473,620
3.500% Senior Unsecured Notes due 2031		1,300,000			1,300,000
	$	9,534,541		$	11,358,826
Debt issue costs and discount, net		(58,397	)		(76,056	)
	$	9,476,144		$	11,282,770

(A)Includes €253 million of Euro-denominated borrowings that reflect the exchange rate at September 30, 2022.

(B)Non-U.S. dollar denominated debt reflects the exchange rate at September 30, 2022 and December 31, 2021.

Principal Payments Due on Debt

As of September 30, 2022, principal payments due on our debt (which exclude the effects of any discounts, premiums, or debt issue costs recorded) are as follows (amounts in thousands):

2022	$	—
2023		446,800
2024		768,000
2025		1,272,000
2026		2,186,591
Thereafter		4,861,150
Total	$	9,534,541