Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2015

Debt Disclosure [Abstract]

Summary of Long-Term Debt

A summary of long-term debt follows:

	December 31,
	2015			2014
	(amounts in thousands)
Long-term debt:
Notes payable and Mortgages payable (including obligations under capitalized leases of $24,900 in 2015 and $21,600 in 2014) and term loans with varying maturities through 2027; weighted average interest rates of 6.8% in 2015 and 6.4% in 2014 (see Note 7 regarding capitalized leases)	$	27,513		$	41,257
Revolving credit and on-demand credit facility		304,900			140,500
Term Loan A, net of unamortized discount of $1,593 in 2015 and $2,035 in 2014		1,717,940			1,761,872
Revenue bonds, interest at floating rates of 0.05% at December 31, 2014		—			5,300
Accounts receivable securitization program		400,000			330,000
3.75% Senior Secured Notes due 2019, net of unamortized discount of $155 in 2015 and $198 in 2014		299,845			299,802
4.75% Senior Secured Notes due 2022, net of unamortized discount of $177 in 2015 and $204 in 2014		299,823			299,796
7.125% Senior Secured Notes due 2016, including unamortized net premium of $4 in 2015 and $7 in 2014		400,004			400,007
Total debt		3,450,025			3,278,534
Less-Amounts due within one year		(62,722	)		(68,319	)
Long-term debt	$	3,387,303		$	3,210,215

Aggregate Scheduled Maturities of Debt Outstanding

The aggregate scheduled maturities of our total debt outstanding as of December 31, 2015 are as follows:

	(000s)
2016	$	62,722
2017		91,254
2018		491,514
2019		2,486,965
2020		1,650
Later		315,920
Total	$	3,450,025