Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Summary of Long-Term Debt

A summary of long-term debt follows:

	December 31,
	2018			2017
	(amounts in thousands)
Long-term debt:
Notes payable and Mortgages payable (including obligations under capitalized leases of $19,941 in 2018 and $21,780 in 2017) and term loans with varying maturities through 2027; weighted average interest rates of 9.5% in 2018 and 9.1% in 2017 (see Note 7 regarding capitalized leases)	$	20,159		$	22,794
Revolving credit and on-demand credit facility		6,300			438,100
Term Loan A, net of unamortized discount of $708 in 2017		2,000,000			1,774,607
Term Loan B		500,000			—
Accounts receivable securitization program		390,000			419,500
3.75% Senior Secured Notes due 2019, net of unamortized discount of $69 in 2017		—			299,931
4.75% Senior Secured Notes due 2022, including unamortized premium of $3,460 in 2018 and $4,430 in 2017 and net of unamortized discount of $97 in 2018 and $124 in 2017		703,363			704,306
5.00% Senior Secured Notes due 2026		400,000			400,000
Total debt before unamortized financing costs		4,019,822			4,059,238
Less-Unamortized financing costs		(21,189	)		(19,229	)
Total debt after unamortized financing costs		3,998,633			4,040,009
Less-Amounts due within one year (net of unamortized financing costs)		(63,446	)		(545,619	)
Long-term debt	$	3,935,187		$	3,494,390

Aggregate Scheduled Maturities of Debt Outstanding

The aggregate scheduled maturities of our total debt outstanding as of December 31, 2018 are as follows:

	(000s)
2019	$	63,446
2020		56,650
2021		496,696
2022		810,526
2023		1,707,476
Later		885,028
Total maturities before unamortized financing costs		4,019,822
Less-Unamortized financing costs		(21,189	)
Total	$	3,998,633