XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Summary of Debt (Details) - USD ($)
$ in Thousands
May 05, 2020
Jul. 14, 2020
Jun. 30, 2020
May 06, 2020
Dec. 31, 2019
Debt          
Total principal outstanding     $ 1,624,000   $ 1,487,500
Unamortized deferred financing costs     (8,759)   (9,098)
Total debt     $ 1,615,241   $ 1,478,402
Term 5 years        
Revolving Credit Facility          
Debt          
Interest rate as of reporting date (as a percent)     1.41%   3.01%
Total principal outstanding     $ 99,000   $ 62,500
2022 Senior Unsecured Term Loan | Senior Unsecured Term Loan          
Debt          
Interest rate as of reporting date (as a percent)     1.76%   2.96%
Total principal outstanding     $ 200,000   $ 200,000
Senior Unsecured Term Loan 2023 | Senior Unsecured Term Loan          
Debt          
Total principal outstanding     $ 150,000   $ 150,000
2023 Senior unsecured notes | Senior Unsecured Term Loan          
Debt          
Interest rate as of reporting date (as a percent)     2.86%   3.44%
2023 Senior unsecured notes | Senior Unsecured Notes          
Debt          
Interest rate as of reporting date (as a percent)     4.19%   4.19%
Total principal outstanding     $ 150,000   $ 150,000
2024 Senior unsecured notes          
Debt          
Interest rate as of reporting date (as a percent)     3.91%   3.91%
2024 Senior unsecured notes | Senior Unsecured Notes          
Debt          
Total principal outstanding     $ 175,000   $ 175,000
2025 Senior Unsecured Term Loan | Senior Unsecured Term Loan          
Debt          
Interest rate as of reporting date (as a percent)     2.32%   2.81%
Total principal outstanding     $ 350,000   $ 350,000
2026 Senior unsecured notes | Senior Unsecured Notes          
Debt          
Interest rate as of reporting date (as a percent)     4.52%   4.52%
Total principal outstanding     $ 200,000   $ 200,000
2027 Senior Unsecured notes          
Debt          
Interest rate as of reporting date (as a percent)       3.75%  
Total principal outstanding   $ 50,000   $ 100,000  
2027 Senior Unsecured notes | Senior Unsecured Notes          
Debt          
Interest rate as of reporting date (as a percent)     3.75%    
Total principal outstanding     $ 100,000    
2029 Senior unsecured notes | Senior Unsecured Notes          
Debt          
Interest rate as of reporting date (as a percent)     4.31%   4.31%
Total principal outstanding     $ 200,000   $ 200,000