Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Summary of Debt

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

	As of September 30, 2023			As of December 31, 2022
Revolving credit facility(A)	$	1,354,294		$	929,584
Term loan		200,000			200,000
British pound sterling term loan due 2024(B)		127,907			126,690
British pound sterling term loan due 2025(B)		853,930			845,810
Australian term loan facility(B)		302,445			817,560
2.550% Senior Unsecured Notes due 2023(B)		439,399			483,320
3.325% Senior Unsecured Notes due 2025(B)		528,650			535,250
0.993% Senior Unsecured Notes due 2026(B)		528,650			535,250
2.500% Senior Unsecured Notes due 2026(B)		609,950			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)		731,940			724,980
4.625% Senior Unsecured Notes due 2029		900,000			900,000
3.375% Senior Unsecured Notes due 2030(B)		426,965			422,905
3.500% Senior Unsecured Notes due 2031		1,300,000			1,300,000
	$	10,204,130		$	10,325,499
Debt issue costs and discount, net		(47,051	)		(57,087	)
	$	10,157,079		$	10,268,412

(A)Includes £77 million of GBP-denominated borrowings and €303 million of Euro-denominated borrowings that reflect the applicable exchange rates at September 30, 2023.

(B)Non-U.S. dollar denominated debt reflects the exchange rates at September 30, 2023 and December 31, 2022.

Principal Payments Due on Debt

As of September 30, 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	$	439,399
2024		430,352
2025		1,382,580
2026		2,992,894
2027		1,600,000
Thereafter		3,358,905
Total	$	10,204,130