Debt (Tables)

6 Months Ended

Jun. 30, 2019

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



	June 30, 2019		December 31, 2018
5.00% Senior Notes due June 1, 2022 (aggregate principal of $550,000) ⁽¹⁾	$	544,591	$	543,730
5.25% Senior Notes due December 15, 2023 (aggregate principal of $300,000) ⁽¹⁾	297,035		296,735
Acquisition Line	38,113		31,842
Real estate related	402,828		420,022
Finance leases ⁽²⁾	54,363		48,612
Other	30,338		33,515
Total debt	1,367,268		1,374,456
Less: current maturities of long-term debt and short-term financing	71,548		92,967
Long-term debt, net of current maturities	$	1,295,720	$	1,281,489

⁽¹⁾See Note 9, “Financial Instruments and Fair Value Measurements”, for further discussion of the fair value.

⁽²⁾ 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 11, “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