XML 72 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Composition of Long-Term Debt (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
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 $ 51,418,000 $ 51,665,000
Long-term debt 1,379,085,000 1,357,712,000
Less current maturities of long-term debt 74,958,000 39,528,000
Long-term debt, net of current maturities 1,304,127,000 1,318,184,000
Acquisition Line    
Debt Instrument [Line Items]    
Acquisition line 32,584,000 26,988,000
5.00% Senior Notes    
Debt Instrument [Line Items]    
Senior notes $ 543,306,000 542,063,000
Interest rate 5.00%  
Aggregate principal amount $ 550,000,000 550,000,000
5.25% Senior Notes    
Debt Instrument [Line Items]    
Senior notes $ 296,587,000 296,151,000
Interest rate 5.25%  
Aggregate principal amount $ 300,000,000 300,000,000
Real estate related and other long-term debt    
Debt Instrument [Line Items]    
Real estate related and other long-term debt $ 455,190,000 $ 440,845,000
Capital Lease Obligations    
Debt Instrument [Line Items]    
Weighted average interest rate 10.40% 10.40%