Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Summary of Debt

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

	As of June 30, 2024			As of December 31, 2023
Revolving credit facility(A)	$	691,604		$	1,514,420
Term loan		200,000			200,000
British pound sterling secured term loan due 2024(B)		—			133,484
British pound sterling term loan due 2025(B)		752,378			891,170
British pound sterling secured term loan due 2034(B)		798,379			—
Australian term loan facility(B)		—			320,164
3.325% Senior Unsecured Notes due 2025(B)		535,650			551,950
0.993% Senior Unsecured Notes due 2026(B)		535,650			551,950
2.500% Senior Unsecured Notes due 2026(B)		632,250			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)		758,700			763,860
4.625% Senior Unsecured Notes due 2029		900,000			900,000
3.375% Senior Unsecured Notes due 2030(B)		442,575			445,585
3.500% Senior Unsecured Notes due 2031		1,300,000			1,300,000
	$	9,447,186		$	10,109,133
Debt issue costs and discount, net		(78,122	)		(44,897	)
	$	9,369,064		$	10,064,236

(A)Includes £- 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 June 30, 2024 and December 31, 2023, respectively.

(B)Non-U.S. dollar denominated debt reflects the exchange rates at June 30, 2024 and December 31, 2023.

Principal Payments Due on Debt

As of June 30, 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	$	—
2025		1,288,028
2026		2,359,504
2027		1,600,000
2028		758,700
Thereafter		3,440,954
Total	$	9,447,186