Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt [Abstract]

Outstanding Debt Including Capital Leases and Lease Financing Obligations

Below is a listing of our outstanding debt, including finance leases, as of September 30, 2019 and December 31, 2018 (in thousands):

	Weighted Average
	Coupon Interest Rate at	Maturities at	September 30,		December 31,
	September 30, 2019 (1)	September 30, 2019	2019		2018
	(unaudited)		(unaudited)
Unsecured Credit Facility
Revolving Credit Facility	2.98%	December 17, 2022	$	224,149	$	252,000
Term Loan I	3.34%	December 17, 2023		350,000		350,000
Term Loan II	3.36%	April 27, 2024		350,000		350,000
Senior Notes	4.75%	November 15, 2025		400,000		400,000
Lenexa Mortgage	4.10%	May 1, 2022		1,758		1,801
Finance Leases	4.35%	2021 - 2038		45,753		2,873
	3.73%			1,371,660		1,356,674
Less net debt issuance costs				(10,160)		(11,557)
Total outstanding debt, net			$	1,361,500	$	1,345,117

(1) The coupon interest rates associated with Term Loan I and Term Loan II incorporate the effects of the Company’s interest rate swaps in effect as of September 30, 2019.

Annual Remaining Principal Payment

The annual remaining principal payment requirements as of September 30, 2019 per the contractual maturities, excluding extension options and excluding finance leases, are as follows (unaudited and in thousands):

2019	$	16
2020		70
2021		73
2022		225,748
2023		350,000
Thereafter		750,000
Total	$	1,325,907