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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2021

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)			March 31, 2021						December 31, 2020
Fixed-rate debt and finance lease obligations due through 2029			$	619,874					$	525,240
Variable-rate debt due through 2029			996,178						1,133,771
Total long-term debt and finance lease obligations, net of related costs			1,616,052						1,659,011
Less current maturities, net of related costs			156,482						217,234
Long-term debt and finance lease obligations, net of current maturities and related costs			$	1,459,570					$	1,441,777
Weighted average fixed-interest rate on debt			5.8		%				5.7		%
Weighted average variable-interest rate on debt			2.5		%				2.4		%

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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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