Debt (Tables)

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Summary of Debt

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

	As of March 31, 2017			As of December 31, 2016
Revolving credit facility	$	380,000		$	290,000
Term loans		213,020			263,101
6.375% Senior Unsecured Notes due 2022:
Principal amount		350,000			350,000
Unamortized premium		1,726			1,814
		351,726			351,814
5.750% Senior Unsecured Notes due 2020(A)		—			210,340
4.000% Senior Unsecured Notes due 2022(A)		532,600			525,850
5.500% Senior Unsecured Notes due 2024		300,000			300,000
6.375% Senior Unsecured Notes due 2024		500,000			500,000
3.325% Senior Unsecured Notes due 2025(A)		532,600			—
5.250% Senior Unsecured Notes due 2026		500,000			500,000
	$	3,309,946		$	2,941,105
Debt issue costs, net		(31,960	)		(31,764	)
	$	3,277,986		$	2,909,341

(A) These notes are euro-denominated and reflect the exchange rate at March 31, 2017 and December 31, 2016, respectively.

Principal Payments Due on Debt

As of March 31, 2017, principal payments due on our debt (which exclude the effects of any discounts, premiums, or debt issue costs recorded) are as follows (in thousands):

2017	$	239
2018		12,781
2019		—
2020		—
2021		380,000
Thereafter		2,915,200
Total	$	3,308,220