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Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Long-Term Debt

Long-term debt consists of the following at September 30, 2020 and December 31, 2019:  

		September 30, 2020
		Debt				Deferred financing costs				Debt, net of deferred financing costs
Senior Credit Facility		$	668,402			$	12,134			$	656,268
Accounts Receivable Securitization Program			122,500				556				121,944
3 3/4% Senior  Notes			600,000				8,236				591,764
4% Senior Notes			549,260				7,855				541,405
4 7/8% Senior Notes			400,000				5,725				394,275
5 3/4% Senior Notes			653,810				6,873				646,937
Other notes with various rates and terms			11,595				—				11,595
			3,005,567				41,379				2,964,188
Less current maturities			(131,624	)			(556	)			(131,068	)
Long-term debt, excluding current maturities		$	2,873,943			$	40,823			$	2,833,120

		December 31, 2019
		Debt				Deferred financing costs				Debt, net of deferred financing costs
Senior Credit Facility		$	1,127,069			$	9,077			$	1,117,992
Accounts Receivable Securitization Program			175,000				846				174,154
5% Senior Subordinated Notes			535,000				3,237				531,763
5 3/8% Senior Notes			510,000				3,502				506,498
5 3/4% Senior Notes			654,345				7,752				646,593
Other notes with various rates and terms			3,118				—				3,118
			3,004,532				24,414				2,980,118
Less current maturities			(232,595	)			(6,081	)			(226,514	)
Long-term debt, excluding current maturities		$	2,771,937			$	18,333			$	2,753,604

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- Definition

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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