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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2022

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, 2022						December 31, 2021
Fixed-rate debt and finance lease obligations due through 2032			$	885,302					$	827,382
Variable-rate debt due through 2029			889,687						915,157
Total debt and finance lease obligations, net of related costs			1,774,989						1,742,539
Less current maturities, net of related costs			140,450						130,053
Long-term debt and finance lease obligations, net of current maturities and related costs			$	1,634,539					$	1,612,486
Weighted average fixed-interest rate on debt			5.8%						5.8%
Weighted average variable-interest rate on debt			2.9%						2.5%

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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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