Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Summary of Long-Term Debt

A summary of long-term debt follows:

	December 31,
	2020			2019
	(amounts in thousands)
Long-term debt:
Notes payable and Mortgages payable (including obligations under capitalized leases of $52,905 in 2020 and $17,818 in 2019) and term loans with varying maturities through 2050; weighted average interest rates of 6.8% in 2020 and 8.0% in 2019 (see Note 7 regarding capitalized leases)	$	61,638		$	22,634
Revolving credit and on-demand credit facility		—			30,900
Term Loan A		1,900,000			1,950,000
Term Loan B		490,000			495,000
Accounts receivable securitization program		225,000			400,000
4.75% Senior Secured Notes redeemed in 2020, including unamortized premium of $2,490 in 2019 and net of unamortized discount of $70 in 2019		—			702,420
5.00% Senior Secured Notes due 2026		400,000			400,000
2.65% Senior Secured Notes due 2030, net of unamortized discount of $2,193 in 2020		797,806			—
Total debt before unamortized financing costs		3,874,444			4,000,954
Less-Unamortized financing costs		(18,193	)		(16,827	)
Total debt after unamortized financing costs		3,856,251			3,984,127
Less-Amounts due within one year (net of unamortized financing costs)		(331,998	)		(87,550	)
Long-term debt	$	3,524,253		$	3,896,577

Aggregate Scheduled Maturities of Debt Outstanding

The aggregate scheduled maturities of our total debt outstanding as of December 31, 2020 are as follows:

	(000s)
2021	$	332,081
2022		107,587
2023		1,707,918
2024		8,284
2025		472,371
Later		1,246,203
Total maturities before unamortized financing costs		3,874,444
Less-Unamortized financing costs, ($83) applicable to 2021		(18,193	)
Total	$	3,856,251