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DEBT (Tables)

12 Months Ended

Dec. 31, 2016

DEBT

Schedule of long-term obligations

At December 31, 2016, the Company’s long‑term obligations consisted of the following:

					Unamortized
					Debt Issuance
		Principal			Costs			Net
Notes payable 0.61% – 16.00%, due in monthly and annual installments through 2025		$	18,246		$	—		$	18,246
Senior unsecured notes 6.0%, due in 2018			75,000			37			74,963
Senior unsecured notes 3.8%, due in 2020			84,000			119			83,881
Senior unsecured notes 3.2%, due in 2022			75,000			138			74,862
Senior unsecured notes 3.5%, due in 2023			125,000			256			124,744
Senior unsecured notes 3.4%, due in 2024			50,000			104			49,896
Senior unsecured notes 3.5%, due in 2024			100,000			256			99,744
Senior unsecured notes 3.6%, due in 2025			125,000			269			124,731
Senior unsecured notes 3.6%, due in 2026			125,000			269			124,731
Capital lease obligations			1,542			—			1,542
		$	778,788		$	1,448		$	777,340
Current maturities of long-term obligations			(4,603)			—			(4,603)
Total long-term obligations		$	774,185		$	1,448		$	772,737

At December 31, 2015, the Company’s long-term obligations consisted of the following:

					Unamortized
					Debt Issuance
		Principal			Costs			Net
Notes payable 0.61% – 14.50%, due in monthly and annual installments through 2025		$	3,785		$	—		$	3,785
Senior unsecured notes 6.0%, due in 2016			50,000			5			49,995
Senior unsecured notes 6.0%, due in 2018			75,000			63			74,937
Senior unsecured notes 3.8%, due in 2020			84,000			150			83,850
Senior unsecured notes 3.2%, due in 2022			75,000			163			74,837
Senior unsecured notes 3.5%, due in 2023			125,000			293			124,707
Senior unsecured notes 3.4%, due in 2024			50,000			118			49,882
Senior unsecured notes 3.5%, due in 2024			100,000			293			99,707
Senior unsecured notes 3.6%, due in 2025			125,000			298			124,702
Senior unsecured notes 3.6%, due in 2026			125,000			298			124,702
Capital lease obligations			1,628			—			1,628
		$	814,413		$	1,681		$	812,732
Current maturities of long-term obligations			(51,889)			(5)			(51,884)
Total long-term obligations		$	762,524		$	1,676		$	760,848

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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.

+ References

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