Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Summary of Long-Term Debt

A summary of long-term debt follows:

	December 31,
	2017			2016
	(amounts in thousands)
Long-term debt:
Notes payable and Mortgages payable (including obligations under capitalized leases of $21,780 in 2017 and $23,446 in 2016) and term loans with varying maturities through 2027; weighted average interest rates of 9.1% in 2017 and 8.9% in 2016 (see Note 7 regarding capitalized leases)	$	22,794		$	25,246
Revolving credit and on-demand credit facility		438,100			469,700
Term Loan A, net of unamortized discount of $708 in 2017 and $1,151 in 2016		1,774,607			1,862,915
Accounts receivable securitization program		419,500			398,700
3.75% Senior Secured Notes due 2019, net of unamortized discount of $69 in 2017 and $112 in 2016		299,931			299,888
4.75% Senior Secured Notes due 2022, including unamortized premium of $4,430 in 2017 and $5,400 in 2016 and net of unamortized discount of $124 in 2017 and $150 in 2016		704,306			705,250
5.00% Senior Secured Notes due 2026		400,000			400,000
Total debt before unamortized financing costs		4,059,238			4,161,699
Less-Unamortized financing costs		(19,229	)		(25,574	)
Total debt after unamortized financing costs		4,040,009			4,136,125
Less-Amounts due within one year (net of unamortized financing costs)		(545,619	)		(105,895	)
Long-term debt	$	3,494,390		$	4,030,230

Aggregate Scheduled Maturities of Debt Outstanding

The aggregate scheduled maturities of our total debt outstanding as of December 31, 2017 are as follows:

	(000s)
2018	$	545,885
2019		2,391,033
2020		1,650
2021		1,696
2022		706,470
Later		412,504
Total maturities before unamortized financing costs		4,059,238
Less-Unamortized financing costs		(19,229	)
Total	$	4,040,009