Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2019

The Company carries its long-term debt at face value, net of applicable discounts and capitalized debt issuance costs. Long-term debt consisted of the following (in thousands):



	March 31, 2019		December 31, 2018
5.00% Senior Notes (aggregate principal of $550,000)	$	544,158	$	543,730
5.25% Senior Notes (aggregate principal of $300,000)	296,884		296,735
Acquisition Line	29,342		31,842
Real estate related and other long-term debt	422,396		445,248
Finance leases related to real estate⁽¹⁾	47,339		48,612
Total debt	1,340,119		1,366,167
Less: current maturities of long-term debt	77,537		84,678
Long-term debt, net of current maturities	$	1,262,582	$	1,281,489

⁽¹⁾ Balances as of December 31, 2018 were unchanged under the optional transition method applied as part of the implementation of Topic 842. See Note 1, “Interim Financial Information” and Note 13, “Leases” for further information.

- 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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+ Details