Debt (Tables)

6 Months Ended

Jun. 30, 2018

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 June 30, 2018 and December 31, 2017 (in thousands):


	Weighted Average
	Coupon Interest Rate at		June 30,		December 31,
	June 30, 2018	Maturities	2018		2017
	(unaudited)		(unaudited)
Unsecured Credit Facility
Revolving Credit Facility	3.60%	December 17, 2021	$	—	$	131,000
Term Loan I	3.49%	December 17, 2022		350,000		350,000
Term Loan II	3.51%	April 27, 2023		350,000		350,000
Senior Notes	4.75%	November 15, 2025		400,000		400,000
Lenexa Mortgage	4.10%	May 1, 2022		1,834		1,866
Capital Lease and Lease Financing Obligations	1.96%	2019		4,383		8,699
	3.95%			1,106,217		1,241,565
Less net debt issuance costs				(10,843)		(11,636)
Total outstanding debt, net			$	1,095,374	$	1,229,929

Annual Remaining Principal Payment

The annual remaining principal payment requirements as of June 30, 2018 per the contractual maturities and excluding extension options, capital leases and lease financing obligations, are as follows (unaudited and in thousands):


2018	$	28
2019		68
2020		71
2021		74
2022		350,077
Thereafter		751,516
Total	$	1,101,834

Schedule of Combined Future Payment Obligations, Excluding Interest

The following table summarizes the Company’s combined future payment obligations, excluding interest, as of June 30, 2018, on the capital leases and lease financing obligations above (unaudited and in thousands):


2018	$	3,301
2019		956
2020		117
2021		9
2022		—
Thereafter		—
Total	$	4,383