XML 18 R27.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Credit Facilities (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Outstanding Amount of Credit Facilities
Amounts outstanding under the Company’s credit facilities, net of debt issuance costs consist of the following:
 
 
December 31,
 
 
2019
 
2018
Unsecured Revolving Credit Facility, $1,500,000, LIBOR plus 1.50% variable, due October 30, 2022
 
$
477,873

 
$
604,383

Unsecured Term Loan A, $1,100,000, LIBOR plus 1.50% variable, due October 30, 2022
 
962,500

 
1,045,000

Unsecured term notes:
 
 
 
 
July 29, 2016, Series G Senior Unsecured Notes, $50,000, 2.64% fixed, due July 29, 2021
 
50,000

 
50,000

December 2, 2013, Series F Senior Unsecured Notes, $250,000, 3.24% fixed, due December 2, 2023
 
250,000

 
250,000

June 30, 2019, Series A Senior Unsecured Notes, A$155,000, 3.10% fixed, due June 30, 2024
 
108,422

 

October 30, 2017, Series J Senior Unsecured Notes, €225,000, 1.40% fixed, due October 30, 2024
 
252,000

 
257,468

June 30, 2019, Series B Senior Unsecured Notes, A$155,000, 3.43% fixed, due June 30, 2026
 
108,422

 

November 30, 2016, Series H Senior Unsecured Notes, $250,000, 3.24% fixed, due November 30, 2026
 
250,000

 
250,000

October 30, 2017, Series K Senior Unsecured Notes, €250,000, 1.81% fixed, due October 30, 2027
 
280,000

 
286,075

October 30, 2017, Series I Senior Unsecured Notes, $120,000, 3.70% fixed, due October 30, 2027
 
120,000

 
120,000

May 31, 2019, Series A Senior Unsecured Notes, €50,000, 1.55% fixed, due May 31, 2029
 
56,000

 

October 30, 2017, Series L Senior Unsecured Notes, €125,000, 2.02% fixed, due October 30, 2029
 
140,000

 
143,038

May 31, 2019, Series B Senior Unsecured Notes, €100,000, 1.74% fixed, due May 31, 2031
 
112,000

 

October 30, 2017, Series M Senior Unsecured Notes, €100,000, 2.32% fixed, due October 30, 2032
 
112,000

 
114,430

May 31, 2019, Series C Senior Unsecured Notes, €100,000, 1.95% fixed, due May 31, 2034
 
112,000

 

Other unsecured debt
 
40,340

 
27,093

Total unsecured debt
 
3,431,557

 
3,147,487

Unamortized debt issuance costs
 
(5,458
)
 
(4,207
)
Total debt
 
3,426,099

 
3,143,280

Less debt due within one year
 
624,043

 
711,147

Long-term debt, excluding current portion
 
$
2,802,056

 
$
2,432,133


Schedule of Maturities of Long-term Debt
 Approximate maturities under the Company’s credit facilities, net of debt issuance costs, are as follows:
2020
$
624,043

2021
189,573

2022
713,952

2023
249,240

2024
359,898

Thereafter
1,289,393

 
$
3,426,099