XML 42 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of debt Debt consists of the following:
June 30, 2020December 31, 2019
Carrying AmountEstimated Fair ValueCarrying AmountEstimated Fair Value
3.875% Senior Notes, due September 2021$178,510  $175,135  $236,234  $229,356  
4.375% Senior Notes, due December 2024244,619  212,994  273,978  212,086  
Term A Loans, due July 2022207,206  210,763  377,420  383,050  
Term B Loan, due April 2025478,729  445,505  480,337  442,217  
Revolver130,000  130,000  177,900  177,900  
Receivables Securitization Program147,339  150,000  —  —  
Finance leases and other12,251  12,251  13,783  13,783  
Total debt1,398,654  1,336,648  1,559,652  1,458,392  
Less current maturities(128,800) (126,656) (51,237) (51,237) 
Long-term debt$1,269,854  $1,209,992  $1,508,415  $1,407,155