Debt (Tables)

9 Months Ended

Sep. 30, 2020

Long-term debt consisted of the following (in thousands):

	September 30, 2020			December 31, 2019
2023 facility (1)	$	—		$	27,000
2024 notes		—			503,923
2024 term loan (2)		52,000			52,000
2027 notes		777,500			475,000
2030 notes		550,000			—
Other finance obligations		217,783			221,726
Finance lease obligations		26,492			20,333
		1,623,775			1,299,982
Unamortized debt discount and debt issuance costs		(20,102	)		(8,709	)
		1,603,673			1,291,273
Less: current maturities of long-term debt		29,527			13,875
Long-term debt, net of current maturities	$	1,574,146		$	1,277,398

(1)	The weighted average interest rate was 3.8% and 4.4% as of September 30, 2020 and December 31, 2019, respectively.

(2)	The weighted average interest rate was 4.4% and 5.6% as of September 30, 2020 and December 31, 2019, respectively.

- 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

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+ Details