Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Long-Term Debt

Long-term debt consists of the following at September 30, 2021 and December 31, 2020:

	September 30, 2021
	Debt		Deferred financing costs		Debt, net of deferred financing costs
Senior Credit Facility	$	598,655	$	9,873	$	588,782
Accounts Receivable Securitization Program	175,000		641		174,359
3 3/4% Senior  Notes	600,000		7,288		592,712
3 5/8% Senior Notes	550,000		7,736		542,264
4% Senior Notes	549,339		7,390		541,949
4 7/8% Senior Notes	400,000		5,159		394,841
Other notes with various rates and terms	2,474		—		2,474
	2,875,468		38,087		2,837,381
Less current maturities	(175,366)		(641)		(174,725)
Long-term debt, excluding current maturities	$	2,700,102	$	37,446	$	2,662,656

	December 31, 2020
	Debt		Deferred financing costs		Debt, net of deferred financing costs
Senior Credit Facility	$	598,466	$	11,569	$	586,897
Accounts Receivable Securitization Program	122,500		445		122,055
3 3/4% Senior Notes	600,000		8,031		591,969
4% Senior Notes	549,280		7,911		541,369
4 7/8% Senior Notes	400,000		5,586		394,414
5 3/4% Senior Notes	653,631		6,575		647,056
Other notes with various rates and terms	2,756		—		2,756
	2,926,633		40,117		2,886,516
Less current maturities	(122,879)		(445)		(122,434)
Long-term debt, excluding current maturities	$	2,803,754	$	39,672	$	2,764,082