Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Long-Term Debt

Long-term debt consists of the following at March 31, 2022 and December 31, 2021:

	March 31, 2022
	Debt		Deferred financing costs		Debt, net of deferred financing costs
Senior Credit Facility	$	888,781	$	8,742	$	880,039
Accounts Receivable Securitization Program	175,000		528		174,472
3 3/4% Senior  Notes	600,000		6,781		593,219
3 5/8% Senior Notes	550,000		7,531		542,469
4% Senior Notes	549,378		7,024		542,354
4 7/8% Senior Notes	400,000		4,865		395,135
Other notes with various rates and terms	2,286		—		2,286
	3,165,445		35,471		3,129,974
Less current maturities	(175,364)		(528)		(174,836)
Long-term debt, excluding current maturities	$	2,990,081	$	34,943	$	2,955,138

	December 31, 2021
	Debt		Deferred financing costs		Debt, net of deferred financing costs
Senior Credit Facility	$	773,717	$	9,306	$	764,411
Accounts Receivable Securitization Program	175,000		585		174,415
3 3/4% Senior Notes	600,000		7,036		592,964
3 5/8% Senior Notes	550,000		7,711		542,289
4% Senior Notes	549,359		7,208		542,151
4 7/8% Senior Notes	400,000		5,013		394,987
Other notes with various rates and terms	2,378		—		2,378
	3,050,454		36,859		3,013,595
Less current maturities	(175,363)		(585)		(174,778)
Long-term debt, excluding current maturities	$	2,875,091	$	36,274	$	2,838,817