Debt (Tables)

9 Months Ended

Sep. 30, 2021

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

	As of September 30, 2021			As of December 31, 2020
Revolving credit facility(A)	$	245,227		$	165,407
Interim credit facilities		650,000			—
Term loan		200,000			200,000
British pound sterling term loan(B)		943,180			956,900
Australian term loan facility(B)		867,240			923,280
4.000% Senior Unsecured Notes due 2022(B)		579,000			610,800
2.550% Senior Unsecured Notes due 2023(B)		538,960			546,800
3.325% Senior Unsecured Notes due 2025(B)		579,000			610,800
2.500% Senior Unsecured Notes due 2026(B)		673,700			—
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)		808,440			820,200
4.625% Senior Unsecured Notes due 2029		900,000			900,000
3.375% Senior Unsecured Notes due 2030(B)		471,590			—
3.500% Senior Unsecured Notes due 2031		1,300,000			1,300,000
	$	10,656,337		$	8,934,187
Debt issue costs and discount, net		(75,314	)		(68,729	)
	$	10,581,023		$	8,865,458

(A)

Includes £182 million and £121 million of GBP-denominated borrowings that reflect the exchange rate at September 30, 2021 and December 31, 2020, respectively.

(B)

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

Principal Payments Due on Debt

As of September 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		1,229,000
2023		538,960
2024		1,112,467
2025		1,522,180
Thereafter		6,253,730
Total	$	10,656,337