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Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule Of Debt | Debt consists of the following:
| September 30, 2022 |  | December 31, 2021
| Carrying Amount |  | Estimated Fair Value |  | Carrying Amount |  | Estimated Fair Value
Receivables securitization program | $ | 153,823 |  |  | $ | 157,000 |  |  | $ | 197,026 |  |  | $ | 200,000 |
4.375% Senior Notes, due December 2024 | 245,436 |  |  | 239,179 |  |  | 245,086 |  |  | 263,263 |
Term Loan A | 490,278 |  |  | 500,000 |  |  | — |  |  | — |
4.500% Senior Notes, due March 2029 | 492,469 |  |  | 394,855 |  |  | 491,656 |  |  | 515,225 |
Term Loan B | 577,062 |  |  | 585,806 |  |  | — |  |  | — |
6.625% Senior Notes, due April 2030 | 584,934 |  |  | 526,968 |  |  | — |  |  | — |
Finance leases and other | 17,777 |  |  | 17,777 |  |  | 15,809 |  |  | 15,809 |
Total debt | 2,561,779 |  |  | 2,421,585 |  |  | 949,577 |  |  | 994,297 |
Less current maturities | (14,720) |  |  | (14,720) |  |  | (2,037) |  |  | (2,037) |
Long-term debt | $ | 2,547,059 |  |  | $ | 2,406,865 |  |  | $ | 947,540 |  |  | $ | 992,260 |

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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. + References No definition available. + Details
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