Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2018

The Company carries its long-term debt at face value, net of applicable discounts and capitalized debt issuance costs. Long-term debt consisted of the following:



	September 30, 2018		December 31, 2017
	(In thousands)
5.00% senior notes (aggregate principal of $550,000 at September 30, 2018 and December 31, 2017)	$	543,306	$	542,063
5.25% senior notes (aggregate principal of $300,000 at September 30, 2018 and December 31, 2017)	296,587		296,151
Acquisition line	32,584		26,988
Real estate related and other long-term debt	455,190		440,845
Capital lease obligations related to real estate, maturing in varying amounts through December 2037, with a weighted average interest rate of 10.4% at September 30, 2018 and December 31, 2017	51,418		51,665
	1,379,085		1,357,712
Less current maturities of long-term debt	74,958		39,528
	$	1,304,127	$	1,318,184

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details