XML 36 R26.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Tables)
 3 Months Ended
Mar. 31, 2021
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 March 31, 2021 and December 31, 2020 (in thousands):
Weighted Average Effective Interest Rate at March 31, 2021 (1)
Maturity DateMarch 31,
2021		December 31,
2020
(unaudited)(unaudited)
Unsecured Credit Facility
Revolving Credit Facility1.36%December 17, 2023$361,877 $392,337 
Term Loan A3.26%December 17, 2024225,000 225,000 
Term Loan B3.30%April 27, 2025225,000 225,000 
Term Loan C3.46%October 18, 2026250,000 250,000 
Term Loan D1.45%January 15, 2026250,000 250,000 
3.875% Senior Notes3.88%October 1, 2028500,000 500,000 
Finance Leases4.35%2031 - 204042,525 41,718 
2.87%1,854,402 1,884,055 
Less net debt issuance costs(13,935)(14,562)
Total outstanding debt, net$1,840,467 $1,869,493 
_________________________
(1)The coupon interest rates associated with Term Loan A, Term Loan B, and Term Loan C incorporate the effects of our interest rate swaps in effect as of March 31, 2021.
Annual Remaining Principal Payment
The annual remaining principal payment requirements of our debt securities as of March 31, 2021 per the contractual maturities, excluding extension options and excluding operating and finance leases, are as follows (unaudited and in thousands):
2021 (April - December)$— 
2022— 
2023361,877 
2024225,000 
2025225,000 
Thereafter1,000,000 
Total$1,811,877