Debt (Tables)

12 Months Ended

Dec. 31, 2020

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

	As of December 31, 2020			As of December 31, 2019
Revolving credit facility(A)	$	165,407		$	—
Term loan		200,000			200,000
British pound sterling term loan(B)		956,900			—
Australian term loan facility(B)		923,280			842,520
4.000% Senior Unsecured Notes due 2022(B)		610,800			560,650
2.550% Senior Unsecured Notes due 2023(B)		546,800			530,280
5.500% Senior Unsecured Notes due 2024		—			300,000
6.375% Senior Unsecured Notes due 2024		—			500,000
3.325% Senior Unsecured Notes due 2025(B)		610,800			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(B)		820,200			795,420
4.625% Senior Unsecured Notes due 2029		900,000			900,000
3.500% Senior Unsecured Notes due 2031		1,300,000			—
	$	8,934,187		$	7,089,520
Debt issue costs and discount, net		(68,729	)		(65,841	)
	$	8,865,458		$	7,023,679

(A)	Includes £121 million of GBP-denominated borrowings that reflect the exchange rate at December 31, 2020.

(B)	Non-U.S. dollar denominated debt that reflects the exchange rate at period end.

Principal Payments Due on Debt

As of December 31, 2020, 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):

2021	$	165,407
2022		810,800
2023		546,800
2024		923,280
2025		1,567,700
Thereafter		4,920,200
Total	$	8,934,187