Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of long-term debt

Long-term debt is as follows:

 

	March 31, 2022		December 31, 2021
	(in thousands)
Unsecured $1,175 million revolver	$	—	$	—
Unsecured term loan A-2	424,019		424,019
$500 million 5.375% senior unsecured notes due November 2023	500,000		500,000
$400 million 3.35% senior unsecured notes due September 2024	400,000		400,000
$850 million 5.25% senior unsecured notes due June 2025	850,000		850,000
$975 million 5.375% senior unsecured notes due April 2026	975,000		975,000
$500 million 5.75% senior unsecured notes due June 2028	500,000		500,000
$750 million 5.30% senior unsecured notes due January 2029	750,000		750,000
$700 million 4.00% senior unsecured notes due January 2030	700,000		700,000
$700 million 4.00% senior unsecured notes due January 2031	700,000		700,000
$800 million 3.25% senior unsecured notes due January 2032	800,000		800,000
Other	690		725
Total long-term debt	6,599,709		6,599,744
Less: unamortized debt issuance costs, bond premiums and original issuance discounts	(44,632)		(47,372)
Total long-term debt, net of unamortized debt issuance costs, bond premiums and original issuance discounts	$	6,555,077	$	6,552,372

Schedule of future minimum repayments of long-term debt

The following is a schedule of future minimum repayments of long-term debt as of March 31, 2022 (in thousands):

 

2022 (remainder of year)	$	107
2023	924,168
2024	400,156
2025	850,164
2026	975,114
Over 5 years	3,450,000
Total minimum payments	$	6,599,709