XML 56 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments Our long-term debt, net of original issue discount and unamortized debt issuance costs, consisted of the following:
(amounts in thousands)
June 30, 2018 Interest Rate
 
June 30,
2018
 
December 31,
2017
Senior notes
4.63% - 4.88%
 
$
800,000

 
$
800,000

Term loans
1.25% - 4.80%
 
491,935

 
440,568

Revolving credit facilities
0.67% - 5.50%
 
175,139

 

Mortgage notes
1.65%
 
31,777

 
33,517

Installment notes
1.30% - 8.29%
 
54,860

 
10,290

Installment notes for stock
3.00% - 4.75%
 
1,097

 
1,944

Unamortized debt issuance costs
 
 
(12,723
)
 
(12,616
)
 
 
 
1,542,085

 
1,273,703

Current maturities of long-term debt
 
 
(30,351
)
 
(8,770
)
Long-term debt
 
 
$
1,511,734

 
$
1,264,933