Debt (Tables)

3 Months Ended

Mar. 31, 2021

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

	As of March 31, 2021			As of December 31, 2020
Revolving credit facility(A)	$	179,179		$	165,407
Term loan		200,000			200,000
British pound sterling term loan(B)		964,810			956,900
Australian term loan facility(B)		911,760			923,280
4.000% Senior Unsecured Notes due 2022(B)		586,500			610,800
2.550% Senior Unsecured Notes due 2023(B)		551,320			546,800
3.325% Senior Unsecured Notes due 2025(B)		586,500			610,800
2.500% Senior Unsecured Notes due 2026(B)		689,150			—
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)		826,980			820,200
4.625% Senior Unsecured Notes due 2029		900,000			900,000
3.375% Senior Unsecured Notes due 2030(B)		482,405			—
3.500% Senior Unsecured Notes due 2031		1,300,000			1,300,000
	$	10,078,604		$	8,934,187
Debt issue costs and discount, net		(79,066	)		(68,729	)
	$	9,999,538		$	8,865,458

(A)

Includes £130 million and £121 million of GBP-denominated borrowings that reflect the exchange rate at March 31, 2021 and December 31, 2020, respectively.

(B)

Non-U.S. dollar denominated debt that reflects the exchange rate at March 31, 2021 and December 31, 2020, respectively.

Principal Payments Due on Debt

As of March 31, 2021, 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	$	—
2022		586,500
2023		551,320
2024		1,090,939
2025		1,551,310
Thereafter		6,298,535
Total	$	10,078,604