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Debt (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2019 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018
Debt Instrument [Line Items] |  |  |  |
Document Period End Date |  | Jun. 30, 2019 |  |
Repayments of Debt |  | $ 836,800 | $ 268,200 |
Term Loan | $ 700,000 | 700,000 |  |
Bank Credit Facility | 0 | 0 |  | $ 387,061
Letters of Credit Outstanding, Amount | 32,900 | 32,900 |  |
Line of Credit Facility, Increase (Decrease), Net |  | 55,000 |  |
Unamortized debt issuance costs | (39,428) | (39,428) |  | (31,762)
Total debt | 3,631,986 | 3,631,986 |  | 3,602,078
Less: Current maturities of long-term debt | (167,084) | (167,084) |  | (69,896)
Total long-term debt | 3,464,902 | 3,464,902 |  | 3,532,182
October 2018 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Increase (Decrease), Net |  |  | $ 370,000 |
January 2022 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repayments of Debt |  | 326,100 |  |
April 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repayments of Debt |  | 15,700 |  |
December 2022 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Term Loan | 650,000 | 650,000 |  | 0
Bank Credit Facility | 0 | 0 |  |
Letters of Credit Outstanding, Amount |  |  |  | 395,000
Term Loan [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repayments of Debt | 32,100 | 40,500 |  |
Line of Credit Facility, Increase (Decrease), Net | 17,200 |  |  |
June 2029 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unamortized debt issuance costs | (15,500) | (15,500) |  |
Term Loan 2022 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior Notes | 0 | 0 |  | 641,250
Unsecured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unamortized pricing discounts and other | 6,103 | 6,103 |  | 6,562
Unsecured Debt | November 2020 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior Notes | 200,000 | 200,000 |  | 200,000
Unsecured Debt | November 2021 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior Notes | 150,000 | 150,000 |  | 150,000
Unsecured Debt | January 2022 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior Notes | 98,906 | 98,906 |  | 425,000
Unsecured Debt | May 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior Notes | 850,000 | 850,000 |  | 850,000
Unsecured Debt | April 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior Notes | 184,350 | 184,350 |  | 200,000
Unsecured Debt | December 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior Notes | 550,000 | 550,000 |  | 550,000
Unsecured Debt | June 2029 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior Notes | 750,000 | 750,000 |  | 0
Capital Lease Obligations |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Obligations under capital leases | 197,230 | 197,230 |  | 211,952
Mortgages [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Mortgage notes and other debt | $ 34,825 | $ 34,825 |  | $ 4,076

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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