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Debt (Tables)

9 Months Ended

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.

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