Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2018

The Company carries its long-term debt at face value, net of applicable discounts and capitalized debt issuance costs. Long-term debt consisted of the following:



	March 31, 2018		December 31, 2017
	(in thousands)
5.00% Senior Notes (aggregate principal of $550,000 at March 31, 2018 and December 31, 2017)	$	542,474	$	542,063
5.25% Senior Notes (aggregate principal of $300,000 at March 31, 2018 and December 31, 2017)	296,295		296,151
Acquisition Line	28,035		26,988
Real Estate Related and Other Long-Term Debt	500,716		440,845
Capital lease obligations related to real estate, maturing in varying amounts through December 2037 with a weighted average interest rate of 8.7% and 10.4%, respectively	67,445		51,665
	1,434,965		1,357,712
Less current maturities of long-term debt	58,195		39,528
	$	1,376,770	$	1,318,184

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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+ Details