Debt (Tables)

9 Months Ended

Sep. 30, 2017

Outstanding Debt Including Capital Leases and Lease Financing Obligations

Below is a listing of the Company’s outstanding debt, including capital leases and lease financing obligations, as of September 30, 2017 and December 31, 2016 (in thousands):


	Weighted Average
	Coupon Interest Rate at		September 30,		December 31,
	September 30, 2017	Maturities	2017		2016
	(unaudited)		(unaudited)
Unsecured Credit Facility
Revolving Credit Facility	2.78%	December 17, 2020	$	279,000	$	139,000
Term Loan I	2.74%	December 17, 2021		300,000		300,000
Term Loan II	2.74%	April 27, 2022		200,000		200,000
Senior Notes	5.88%	August 1, 2022		300,000		300,000
Lenexa Mortgage	4.10%	May 1, 2022		1,882		—
Capital Lease and Lease Financing Obligations	3.87%	2017 - 2025		28,843		38,708
	3.63%			1,109,725		977,708
Less discount and net debt issuance costs				(10,410)		(11,882)
Total outstanding debt, net			$	1,099,315	$	965,826

Annual Remaining Principal Payment

The annual remaining principal payment requirements as of September 30, 2017 per the contractual maturities and excluding extension options, capital leases and lease financing obligations, are as follows (unaudited and in thousands):


2017 (October - December)	$	11
2018		65
2019		68
2020		279,071
2021		300,074
Thereafter		501,593
Total	$	1,080,882

Schedule of Combined Future Payment Obligations, Excluding Interest

The following table summarizes the Company’s combined future payment obligations, excluding interest, as of September 30, 2017, on the capital leases and lease financing obligations above (unaudited and in thousands):


2017 (October - December)	$	3,078
2018		9,370
2019		2,844
2020		2,190
2021		2,388
Thereafter		8,973
Total	$	28,843