Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Long-Term Debt

Long-term debt consists of the following at March 31, 2020 and December 31, 2019:  

	March 31, 2020
	Debt			Deferred financing costs			Debt, net of deferred financing costs
Senior Credit Facility	$	1,223,276		$	13,250		$	1,210,026
Accounts Receivable Securitization Program		175,000			740			174,260
5% Senior Subordinated Notes		535,000			3,013			531,987
5 3/4% Senior Notes		654,167			7,466			646,701
3 3/4% Senior Notes		600,000			8,466			591,534
4% Senior Notes		400,000			5,728			394,272
Other notes with various rates and terms		3,029			—			3,029
		3,590,472			38,663			3,551,809
Less current maturities		(175,828	)		(6,212	)		(169,616	)
Long-term debt, excluding current maturities	$	3,414,644		$	32,451		$	3,382,193

	December 31, 2019
	Debt			Deferred financing costs			Debt, net of deferred financing costs
Senior Credit Facility	$	1,127,069		$	9,077		$	1,117,992
Accounts Receivable Securitization Program		175,000			846			174,154
5% Senior Subordinated Notes		535,000			3,237			531,763
5 3/8% Senior Notes		510,000			3,502			506,498
5 3/4% Senior Notes		654,345			7,752			646,593
Other notes with various rates and terms		3,118			—			3,118
		3,004,532			24,414			2,980,118
Less current maturities		(232,595	)		(6,081	)		(226,514	)
Long-term debt, excluding current maturities	$	2,771,937		$	18,333		$	2,753,604