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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Composition of Long-Term Debt

Long-term debt consisted of the following (in thousands):

		December 31,
		2018				2017
5.00% Senior Notes (aggregate principal of $550,000 at December 31, 2018 and 2017)		$	543,730			$	542,063
5.25% Senior Notes (aggregate principal of $300,000 at December 31, 2018 and 2017)		296,735				296,151
Acquisition Line		31,842				26,988
Real Estate Related & Other Long-Term Debt		445,248				440,845
Capital lease obligations related to real estate, maturing in varying amounts through December 2037 with a weighted average interest rate of 8.4% and 10.4%, respectively		48,612				51,665
		1,366,167				1,357,712
Less current maturities of long-term debt		84,678				39,528
		$	1,281,489			$	1,318,184

Aggregate Annual Maturities of Long-Term Debt

The aggregate annual maturities of long-term debt, excluding unamortized capitalized debt issuance costs of $3.1 million, for the next five years are as follows (in thousands):

	Total
Years Ended December 31,
2019	$	84,865
2020	56,408
2021	93,233
2022	593,389
2023	371,834
Thereafter	169,549
Total	$	1,369,278

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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.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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