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Credit Facilities and Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Below is a summary of our outstanding balances on credit facilities and long-term debt (in thousands):

(Dollars in thousands)		September 30, 2018				December 31, 2017
Floor plan notes payable: non-trade		$	1,820,241			$	1,802,252
Floor plan notes payable		135,626				116,774
Total floor plan debt		$	1,955,867			$	1,919,026
Used vehicle inventory financing facility		$	316,000			$	177,222
Revolving lines of credit		60,058				94,568
Real estate mortgages		623,885				469,969
5.25% Senior Notes due 2025		300,000				300,000
Other debt		27,403				12,512
Total long-term debt outstanding		1,327,346				1,054,271
Less: unamortized debt issuance costs		(6,438		)		(6,919		)
Less: current maturities (net of current debt issuance costs)		(33,856		)		(18,876		)
Long-term debt		$	1,287,052			$	1,028,476

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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