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Financing Agreement (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Debt and Capital Lease Obligations
The carrying value of debt, capital lease obligations, notes payable and the average related interest rates were as follows (in thousands):
 
Average interest rate at June 30, 2017
 
Maturity
 
June 30, 2017
 
December 31, 2016
Revolving loan facility
2.15%
 
May 2021
 
$
118,268

 
$
172,142

Term loan facility
2.44%
 
May 2021
 
720,000

 
740,000

Senior notes—fixed rate
3.81%
 
May 2018
 
25,000

 
25,000

Senior notes—fixed rate
4.60%
 
May 2021
 
75,000

 
75,000

Senior notes—fixed rate
3.13%
 
December 2020
 
100,000

 
100,000

Capital lease obligations
5.03%
 
Various through 2029
 
19,868

 
19,306

Notes payable and other
3.50%
 
June 2027
 
12,383

 
13,618

Debt issuance costs
 
 
 
 
(2,722
)
 
(3,156
)
Total debt, capital lease obligations, and notes payable
 
 
 
 
$
1,067,797

 
$
1,141,910

Less: current maturities
 
 
 
 
2,831

 
3,847

Total long-term debt, capital lease obligations, and notes payable
 
 
 
 
$
1,064,966

 
$
1,138,063