Debt (Tables)

6 Months Ended

Jun. 30, 2021

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

	As of June 30, 2021			As of December 31, 2020
Revolving credit facility(A)	$	212,997		$	165,407
Term loan		200,000			200,000
British pound sterling term loan(B)		968,170			956,900
Australian term loan facility(B)		899,760			923,280
4.000% Senior Unsecured Notes due 2022(B)		592,900			610,800
2.550% Senior Unsecured Notes due 2023(B)		553,240			546,800
3.325% Senior Unsecured Notes due 2025(B)		592,900			610,800
2.500% Senior Unsecured Notes due 2026(B)		691,550			—
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)		829,860			820,200
4.625% Senior Unsecured Notes due 2029		900,000			900,000
3.375% Senior Unsecured Notes due 2030(B)		484,085			—
3.500% Senior Unsecured Notes due 2031		1,300,000			1,300,000
	$	10,125,462		$	8,934,187
Debt issue costs and discount, net		(78,354	)		(68,729	)
	$	10,047,108		$	8,865,458

(A)

Includes £154 million and £121 million of GBP-denominated borrowings that reflect the exchange rate at June 30, 2021 and December 31, 2020, respectively.

(B)

Non-U.S. dollar denominated debt reflects the exchange rate at June 30, 2021 and December 31, 2020.

Principal Payments Due on Debt

As of June 30, 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		592,900
2023		553,240
2024		1,112,757
2025		1,561,070
Thereafter		6,305,495
Total	$	10,125,462