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Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Long-Term Debt

Long-term debt consists of the following at September 30, 2019 and December 31, 2018:  

		September 30, 2019
		Debt				Deferred financing costs				Debt, net of deferred financing costs
Senior Credit Facility		$	1,201,980			$	9,767			$	1,192,213
Accounts Receivable Securitization Program			175,000				945				174,055
5% Senior Subordinated Notes			535,000				3,458				531,542
5 3/8% Senior Notes			510,000				3,696				506,304
5 3/4% Senior Notes			654,524				8,043				646,481
Other notes with various rates and terms			3,206				—				3,206
			3,079,710				25,909				3,053,801
Less current maturities			(224,153	)			(6,048	)			(218,105	)
Long-term debt, excluding current maturities		$	2,855,557			$	19,861			$	2,835,696

		December 31, 2018
		Debt				Deferred financing costs				Debt, net of deferred financing costs
Senior Credit Facility		$	1,291,088			$	11,576			$	1,279,512
Accounts Receivable Securitization Program			175,000				1,168				173,832
5% Senior Subordinated Notes			535,000				4,104				530,896
5 3/8% Senior Notes			510,000				4,262				505,738
5 3/4% Senior Notes			400,000				4,754				395,246
Other notes with various rates and terms			3,464				—				3,464
			2,914,552				25,864				2,888,688
Less current maturities			(209,365	)			(5,245	)			(204,120	)
Long-term debt, excluding current maturities		$	2,705,187			$	20,619			$	2,684,568

Schedule of Maturities of Long Term Debt

The Term A loans mature on May 15, 2022 and the Term B loans mature on March 16, 2025.  The remaining quarterly installments are scheduled to be paid on each December 31, March 31, June 30 and September 30 as follows:

Principal Payment Date		Term A				Term B
December 31, 2019-June 30, 2020		$	8,437.5			$	1,500.0
September 30, 2020-March 31, 2022		$	16,875.0			$	1,500.0
Term A Loan Maturity May 15, 2022		$	253,125.0			$	—
June 30, 2022-December 31, 2024		$	—			$	1,500.0
Term B Loan Maturity March 16, 2025		$	—			$	559,500.0

X

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Quarterly payment schedule on term facilities as of the balance sheet date.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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