Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Summary of Debt

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

	As of March 31, 2024			As of December 31, 2023
Revolving credit facility(A)	$	1,614,791		$	1,514,420
Term loan		200,000			200,000
British pound sterling secured term loan due 2024(B)		132,352			133,484
British pound sterling term loan due 2025(B)		883,610			891,170
Australian term loan facility(B)		306,487			320,164
3.325% Senior Unsecured Notes due 2025(B)		539,500			551,950
0.993% Senior Unsecured Notes due 2026(B)		539,500			551,950
2.500% Senior Unsecured Notes due 2026(B)		631,150			636,550
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)		757,380			763,860
4.625% Senior Unsecured Notes due 2029		900,000			900,000
3.375% Senior Unsecured Notes due 2030(B)		441,805			445,585
3.500% Senior Unsecured Notes due 2031		1,300,000			1,300,000
	$	10,146,575		$	10,109,133
Debt issue costs and discount, net		(47,852	)		(44,897	)
	$	10,098,723		$	10,064,236

(A)Includes £232 million and £322 million of GBP-denominated borrowings and €303 million and €303 million of Euro-denominated borrowings that reflect the applicable exchange rates at March 31, 2024 and December 31, 2023, respectively.

(B)Non-U.S. dollar denominated debt reflects the exchange rates at March 31, 2024 and December 31, 2023.

Principal Payments Due on Debt

As of March 31, 2024, 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):

2024	$	438,839
2025		1,423,110
2026		3,285,441
2027		1,600,000
2028		757,380
Thereafter		2,641,805
Total	$	10,146,575