XML 70 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Composition of Long-Term Debt (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Capital lease obligations related to real estate, maturing in varying amounts through December 2037 with a weighted average interest rate of 8.5% and 10.4%, respectively $ 64,523,000 $ 51,665,000
Long-term debt 1,419,665,000 1,357,712,000
Less current maturities of long-term debt 61,667,000 39,528,000
Long-term debt, net of current maturities 1,357,998,000 1,318,184,000
Acquisition Line    
Debt Instrument [Line Items]    
Acquisition line 39,636,000 26,988,000
5.00% Senior Notes    
Debt Instrument [Line Items]    
Senior notes $ 542,888,000 $ 542,063,000
Interest rate 5.00% 5.00%
Aggregate principal amount $ 550,000,000 $ 550,000,000
5.25% Senior Notes    
Debt Instrument [Line Items]    
Senior notes $ 296,440,000 $ 296,151,000
Interest rate 5.25% 5.25%
Aggregate principal amount $ 300,000,000 $ 300,000,000
Real estate related and other long-term debt    
Debt Instrument [Line Items]    
Real estate related and other long-term debt $ 476,178,000 $ 440,845,000
Capital Lease Obligations    
Debt Instrument [Line Items]    
Weighted average interest rate 8.50% 10.40%