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Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Outstanding

Outstanding long-term debt was as follows:

			December 31, 2020						December 31, 2019
Senior long-term debt:
Senior Secured Credit Facility (stated maturity date October 2024)			$	—					$	202,400
Senior Notes (stated maturity date May 2025)			798,725						800,000
Total senior long-term debt			798,725						1,002,400
Other debt:
Lines of credit			59,014						14,542
Notes payable and other debt			138,630						169,308
Total senior and other debt			996,369						1,186,250
Finance lease obligations and sale-leaseback financings			52,639						28,102
Total long-term debt and finance leases			1,049,008						1,214,352
Less: total unamortized deferred financing costs			53,292						62,911
Less: current portion of long-term debt and finance leases			95,818						48,139
Long-term debt and finance leases, less current portion			$	899,898					$	1,103,302

Schedule of Aggregate Maturities of Debt

As of December 31, 2020, aggregate annual maturities of the senior and other debt, excluding finance lease obligations and sale-leaseback financings, were as follows:

December 31,			Senior and Other Debt
2021			$	90,388
2022			38,243
2023			39,148
2024			28,102
2025			800,488
Thereafter			—
Total senior and other debt			$	996,369

Schedule Estimated Fair Values of Debt

The estimated fair value of our debt was as follows:

			December 31, 2020												December 31, 2019
			Carrying amount						Estimated fair value						Carrying amount						Estimated fair value
Total senior and other debt			$	996,369					$	1,043,294					$	1,186,250					$	1,248,110

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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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