v2.4.1.9

Financing Agreement (Tables)

3 Months Ended

Mar. 31, 2015

Debt Disclosure [Abstract]

Debt and Capital Lease Obligations

Debt, capital lease obligations, notes payable and the average related interest rates were as follows (in thousands):

	Average interest rate at March 31, 2015		Maturity		March 31, 2015				December 31, 2014
Revolving loan facility	0.90%		March 2020		$	91,688			—
Senior notes—fixed rate	3.81%		May 2018		25,000				$	25,000
Senior notes—fixed rate	4.60%		May 2021		75,000				75,000
Senior notes—fixed rate	3.13%		December 2020		100,000				100,000
Capital lease obligations	5.04%		Various through 2029		22,877				26,148
Notes payable	3.50%		June 2027		14,500				—
Total debt, capital lease obligations, and notes payable					$	329,065			$	226,148
Less: current maturities					2,203				2,528
Total long-term debt, capital lease obligations, and notes payable					$	326,862			$	223,620

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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