XML 106 R90.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Composition of Long-term Debt (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Dec. 08, 2015
Sep. 04, 2014
Jun. 02, 2014
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 8.4% and 10.4%, respectively $ 48,612,000 $ 51,665,000      
Capital lease obligations related to real estate, maturing in varying amounts through [Month YYYY] with a weighted average interest rate of XX% 1,366,167,000 1,357,712,000      
Less current maturities of long-term debt 84,678,000 39,528,000      
Long-term debt and capital lease obligations 1,281,489,000 1,318,184,000      
Acquisition Line          
Debt Instrument [Line Items]          
Other long-term debt $ 31,842,000 26,988,000      
5.00% Senior Note          
Debt Instrument [Line Items]          
Interest rate 5.00%       5.00%
Aggregate principal amount $ 550,000,000 550,000,000   $ 200,000,000 $ 350,000,000
Long-term debt $ 543,730,000 542,063,000      
5.25% Senior Note          
Debt Instrument [Line Items]          
Interest rate 5.25%   5.25%    
Aggregate principal amount $ 300,000,000 300,000,000 $ 300,000,000    
Long-term debt 296,735,000 296,151,000      
Real Estate Related and Other Long-Term Debt          
Debt Instrument [Line Items]          
Aggregate principal amount 420,100,000        
Other long-term debt $ 445,248,000 $ 440,845,000      
Capital Lease Obligations Related to Real Estate          
Debt Instrument [Line Items]          
Weighted average interest rate 8.40% 10.40%