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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2020
Debt Disclosure [Abstract] |
Summary of Long-Term Debt | A summary of long-term debt follows:
|  | December 31, |
|  | 2020 |  |  | 2019 |
|  | (amounts in thousands) |
Long-term debt: |  |  |  |  |  |  |  |
Notes payable and Mortgages payable (including obligations under capitalized leases of $52,905 in 2020 and $17,818 in 2019) and term loans with varying maturities through 2050; weighted average interest rates of 6.8% in 2020 and 8.0% in 2019 (see Note 7 regarding capitalized leases) |  | $ | 61,638 |  |  | $ | 22,634 |
Revolving credit and on-demand credit facility |  |  | — |  |  |  | 30,900 |
Term Loan A |  |  | 1,900,000 |  |  |  | 1,950,000 |
Term Loan B |  |  | 490,000 |  |  |  | 495,000 |
Accounts receivable securitization program |  |  | 225,000 |  |  |  | 400,000 |
4.75% Senior Secured Notes redeemed in 2020, including unamortized premium of $2,490 in 2019 and net of unamortized discount of $70 in 2019 |  |  | — |  |  |  | 702,420 |
5.00% Senior Secured Notes due 2026 |  |  | 400,000 |  |  |  | 400,000 |
2.65% Senior Secured Notes due 2030, net of unamortized discount of $2,193 in 2020 |  |  | 797,806 |  |  |  | — |
Total debt before unamortized financing costs |  |  | 3,874,444 |  |  |  | 4,000,954 |
Less-Unamortized financing costs |  |  | (18,193 | ) |  |  | (16,827 | )
Total debt after unamortized financing costs |  |  | 3,856,251 |  |  |  | 3,984,127 |
Less-Amounts due within one year (net of unamortized financing costs) |  |  | (331,998 | ) |  |  | (87,550 | )
Long-term debt |  | $ | 3,524,253 |  |  | $ | 3,896,577 |
Aggregate Scheduled Maturities of Debt Outstanding | The aggregate scheduled maturities of our total debt outstanding as of December 31, 2020 are as follows:
|  | (000s) |
2021 |  | $ | 332,081 |
2022 |  |  | 107,587 |
2023 |  |  | 1,707,918 |
2024 |  |  | 8,284 |
2025 |  |  | 472,371 |
Later |  |  | 1,246,203 |
Total maturities before unamortized financing costs |  |  | 3,874,444 |
Less-Unamortized financing costs, ($83) applicable to 2021 |  |  | (18,193 | )
Total |  | $ | 3,856,251 |

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