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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Summary of Long-Term Debt

The following table summarizes the Company's Long-term debt and finance lease obligations as of the dates indicated:

(in thousands)			September 30, 2020						December 31, 2019
Fixed-rate debt and finance lease obligations due through 2029			$	363,080					$	235,071
Variable-rate debt due through 2029			1,186,771						1,186,782
Total long-term debt and finance lease obligations, net of related costs			1,549,851						1,421,853
Less current maturities, net of related costs			233,680						173,274
Long-term debt and finance lease obligations, net of current maturities and related costs			$	1,316,171					$	1,248,579
Weighted average fixed-interest rate on debt			3.9		%				3.7		%
Weighted average variable-interest rate on debt			2.4		%				4.5		%

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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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