Debt (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Summary of Debt

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

	As of September 30, 2017			As of December 31, 2016
Revolving credit facility(A)	$	445,359		$	290,000
Term loans		200,000			263,101
6.375% Senior Unsecured Notes due 2022:
Principal amount		350,000			350,000
Unamortized premium		1,549			1,814
		351,549			351,814
5.750% Senior Unsecured Notes due 2020(B)		—			210,340
4.000% Senior Unsecured Notes due 2022(B)		590,700			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(B)		590,700			—
5.250% Senior Unsecured Notes due 2026		500,000			500,000
5.000% Senior Unsecured Notes due 2027		1,400,000			—
	$	4,878,308		$	2,941,105
Debt issue costs, net		(46,044	)		(31,764	)
	$	4,832,264		$	2,909,341

(A) Includes £4 million of GBP-denominated borrowings that reflect the exchange rate at September 30, 2017.

(B) These notes are Euro-denominated and reflect the exchange rate at September 30, 2017 and December 31, 2016, respectively.

Principal Payments Due on Debt

As of September 30, 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	$	350,000	(A)
2018		—
2019		—
2020		—
2021		445,359
Thereafter		4,081,400
Total	$	4,876,759

(A) The $350 million 6.375% Senior Unsecured Notes due 2022 were redeemed on October 7, 2017 with proceeds from our $1.4 billion 5.000% Senior Unsecured Notes due 2027.