Debt (Tables)

9 Months Ended

Sep. 30, 2020

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

	As of September 30, 2020			As of December 31, 2019
Revolving credit facility	$	225,000		$	—
Term loan		200,000			200,000
British pound sterling term loan(A)		904,400			—
Australian term loan facility(A)		859,440			842,520
4.000% Senior Unsecured Notes due 2022(A)		586,050			560,650
2.550% Senior Unsecured Notes due 2023(A)		516,800			530,280
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)		586,050			560,650
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(A)		775,200			795,420
4.625% Senior Unsecured Notes due 2029		900,000			900,000
	$	8,252,940		$	7,089,520
Debt issue costs and discount, net		(62,271	)		(65,841	)
	$	8,190,669		$	7,023,679

(A)

Non-U.S. dollar denominated debt that reflects the exchange rate at September 30, 2020 and December 31, 2019, respectively.

Principal Payments Due on Debt

As of September 30, 2020, principal payments due on our debt (which exclude the effects of any discounts, premiums, or debt issue costs recorded) are as follows (in thousands):

2020	$	—
2021		225,000
2022		786,050
2023		516,800
2024		1,659,440
Thereafter		5,065,650
Total	$	8,252,940