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Debt (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [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, 2020 and December 31, 2019 (in thousands):
Weighted Average Effective Interest Rate at September 30, 2020
Maturity DateSeptember 30,
2020
December 31,
2019
(unaudited)(unaudited)
Unsecured Credit Facility
Revolving Credit Facility1.38%December 17, 2023$522,951 $317,028 
Term Loan A (1)
3.26%December 17, 2024225,000 225,000 
Term Loan B (1)
3.30%April 27, 2025225,000 225,000 
Term Loan C (1)
3.46%October 18, 2026250,000 250,000 
Senior Notes4.75%November 15, 2025400,000 400,000 
Lenexa Mortgage4.10%May 1, 20221,689 1,736 
Finance Leases4.36%2021 - 203843,222 45,140 
3.09%1,667,862 1,463,904 
Less net debt issuance costs(9,474)(10,839)
Total outstanding debt, net$1,658,388 $1,453,065 
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(1)The coupon interest rates associated with Term Loan A, Term Loan B, and Term Loan C incorporate the effects of our interest rate swaps in effect as of September 30, 2020.
Annual Remaining Principal Payment
The annual remaining principal payment requirements of our debt securities as of September 30, 2020 per the contractual maturities, excluding extension options and excluding operating and finance leases, are as follows (unaudited and in thousands):
2020 (October - December)$18 
202173 
20221,599 
2023522,951 
2024225,000 
Thereafter875,000 
Total$1,624,641