Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Summary of Debt

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

	As of March 31, 2023			As of December 31, 2022
Revolving credit facility(A)	$	1,031,037		$	929,584
Term loan		200,000			200,000
British pound sterling term loan due 2024(B)		129,353			126,690
British pound sterling term loan due 2025(B)		863,590			845,810
Australian term loan facility(B)		802,200			817,560
2.550% Senior Unsecured Notes due 2023(B)		493,480			483,320
3.325% Senior Unsecured Notes due 2025(B)		541,950			535,250
0.993% Senior Unsecured Notes due 2026(B)		541,950			535,250
2.500% Senior Unsecured Notes due 2026(B)		616,850			604,150
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)		740,220			724,980
4.625% Senior Unsecured Notes due 2029		900,000			900,000
3.375% Senior Unsecured Notes due 2030(B)		431,795			422,905
3.500% Senior Unsecured Notes due 2031		1,300,000			1,300,000
	$	10,492,425		$	10,325,499
Debt issue costs and discount, net		(54,274	)		(57,087	)
	$	10,438,151		$	10,268,412

(A)Includes £119 million of GBP-denominated borrowings and €253 million of Euro-denominated borrowings that reflect the applicable exchange rates at March 31, 2023.

(B)Non-U.S. dollar denominated debt reflects the exchange rates at March 31, 2023 and December 31, 2022.

Principal Payments Due on Debt

As of March 31, 2023, 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):

2023	$	493,480
2024		931,553
2025		1,405,540
2026		2,689,837
2027		1,600,000
Thereafter		3,372,015
Total	$	10,492,425