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Debt (Tables)
 6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of senior unsecured credit facilities
The following table presents a summary of our Senior Unsecured Credit Facility (dollars in thousands):
Interest Rate at
June 30, 2022 (a)
Maturity Date at June 30, 2022
Principal Outstanding Balance at
Senior Unsecured Credit FacilityJune 30, 2022December 31, 2021
Unsecured Term Loans:
Term Loan — borrowing in British pounds sterling (b) (c) (d)
SONIA + 0.9826%
2/20/2025$326,787 $202,183 
Delayed Draw Term Loan — borrowing in euros (e)
EURIBOR + 0.95%
2/20/2025223,321 109,296 
550,108 311,479 
Unsecured Revolving Credit Facility:
Borrowing in euros (e)
EURIBOR + 0.85%
2/20/2025248,769 205,001 
Borrowing in U.S. dollars (f)
LIBOR + 0.85%
2/20/2025151,000 — 
Borrowing in Japanese yen (g)
TIBOR + 0.85%
2/20/202517,686 20,935 
Borrowing in British pounds sterlingN/A2/20/2025— 184,660 
417,455 410,596 


$967,563 $722,075 
__________
(a)The applicable interest rate at June 30, 2022 was based on the credit rating for our Senior Unsecured Notes of BBB/Baa2 .
(b)SONIA means Sterling Overnight Index Average.
(c)Interest rate includes both a spread adjustment to the base rate and a credit spread.
(d)Balance excludes unamortized discount of $1.8 million and $0.9 million at June 30, 2022 and December 31, 2021, respectively.
(e)EURIBOR means Euro Interbank Offered Rate.
(f)LIBOR means London Interbank Offered Rate.
(g)TIBOR means Tokyo Interbank Offered Rate.
Schedule of senior unsecured notes The following table presents a summary of our Senior Unsecured Notes outstanding at June 30, 2022 (currency in thousands):
Principal AmountCoupon RateMaturity DatePrincipal Outstanding Balance at
Senior Unsecured Notes, net (a)
Issue DateJune 30, 2022December 31, 2021
4.6% Senior Notes due 2024
3/14/2014$500,000 4.6 %4/1/2024$500,000 $500,000 
2.25% Senior Notes due 2024
1/19/2017€500,000 2.25 %7/19/2024519,350 566,300 
4.0% Senior Notes due 2025
1/26/2015$450,000 4.0 %2/1/2025450,000 450,000 
2.250% Senior Notes due 2026
10/9/2018€500,000 2.250 %4/9/2026519,350 566,300 
4.25% Senior Notes due 2026
9/12/2016$350,000 4.25 %10/1/2026350,000 350,000 
2.125% Senior Notes due 2027
3/6/2018€500,000 2.125 %4/15/2027519,350 566,300 
1.350% Senior Notes due 2028
9/19/2019€500,000 1.350 %4/15/2028519,350 566,300 
3.850% Senior Notes due 2029
6/14/2019$325,000 3.850 %7/15/2029325,000 325,000 
0.950% Senior Notes due 2030
3/8/2021€525,000 0.950 %6/1/2030545,318 594,615 
2.400% Senior Notes due 2031
10/14/2020$500,000 2.400 %2/1/2031500,000 500,000 
2.450% Senior Notes due 2032
10/15/2021$350,000 2.450 %2/1/2032350,000 350,000 
2.250% Senior Notes due 2033
2/25/2021$425,000 2.250 %4/1/2033425,000 425,000 
$5,522,718 $5,759,815 
__________
(a)Aggregate balance excludes unamortized deferred financing costs totaling $25.6 million and $28.7 million, and unamortized discount totaling $26.0 million and $29.2 million, at June 30, 2022 and December 31, 2021, respectively.
Scheduled debt principal payments
Scheduled debt principal payments as of June 30, 2022 are as follows (in thousands):
Years Ending December 31, Total
2022 (remainder)$30,717 
2023178,319 
20241,056,815 
20251,466,474 
2026901,421 
Thereafter through 20333,185,790 
Total principal payments6,819,536 
Unamortized discount, net(28,209)
Unamortized deferred financing costs(25,699)
Total$6,765,628