Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt [Abstract]

Outstanding Debt Including Capital Leases and Lease Financing Obligations

Below is a listing of our outstanding debt, including finance leases, as of March 31, 2020 and December 31, 2019 (in thousands):

	Weighted Average
	Effective Interest Rate at		March 31,		December 31,
	March 31, 2020 (1)	Maturity Date	2020		2019
	(unaudited)		(unaudited)
Unsecured Credit Facility
Revolving Credit Facility	1.96%	December 17, 2023	$	529,135	$	317,028
Term Loan A	3.26%	December 17, 2024		225,000		225,000
Term Loan B	3.30%	April 27, 2025		225,000		225,000
Term Loan C	3.46%	October 18, 2026		250,000		250,000
Senior Notes	4.75%	November 15, 2025		400,000		400,000
Lenexa Mortgage	4.10%	May 1, 2022		1,724		1,736
Finance Leases	4.35%	2021 - 2038		44,520		45,140
	3.27%			1,675,379		1,463,904
Less net debt issuance costs				(10,449)		(10,839)
Total outstanding debt, net			$	1,664,930	$	1,453,065

(1) The coupon interest rates associated with Term Loan A, Term Loan B, and Term Loan C incorporate the effects of the Company’s interest rate swaps in effect as of March 31, 2020.

Annual Remaining Principal Payment

The annual remaining principal payment requirements as of March 31, 2020 per the contractual maturities, excluding extension options and excluding operating and finance leases, are as follows (unaudited and in thousands):

2020 (April - December)	$	52
2021		73
2022		1,599
2023		529,135
2024		225,000
Thereafter		875,000
Total	$	1,630,859