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Debt (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Schedule of long-term debt outstanding

Outstanding long-term debt was as follows:

	June 30, 2018				December 31, 2017
Senior long-term debt:
Senior Secured Credit Facility (stated maturity dates April 2022 and April 2024), net of discount	$	1,275,336			$	1,625,344
Senior Notes (stated maturity dates May 2025)	800,000				800,000
Total senior long-term debt	2,075,336				2,425,344
Other debt:
Lines of credit	76,499				55,799
Notes payable and other debt	691,390				753,439
Total senior and other debt	2,843,225				3,234,582
Capital lease obligations and sale-leaseback financings	167,312				234,356
Total long-term debt	3,010,537				3,468,938
Less: total unamortized deferred financing costs	96,492				107,640
Less: current portion of long-term debt	157,936				154,234
Long-term debt, less current portion	$	2,756,109			$	3,207,064

Schedule estimated fair values of debt

The estimated fair value of our debt was as follows:

	June 30, 2018								December 31, 2017
	Carrying amount				Estimated fair value				Carrying amount				Estimated fair value
Total senior and other debt	$	2,843,225			$	2,897,157			$	3,234,582			$	3,293,258

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Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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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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