Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Summary of Long-Term Debt

A summary of long-term debt follows:

	December 31,
	2016			2015
	(amounts in thousands)
Long-term debt:
Notes payable and Mortgages payable (including obligations under capitalized leases of $23,446 in 2016 and $24,900 in 2015) and term loans with varying maturities through 2027; weighted average interest rates of 8.9% in 2016 and 6.8% in 2015 (see Note 7 regarding capitalized leases)	$	25,246		$	27,513
Revolving credit and on-demand credit facility		469,700			304,900
Term Loan A, net of unamortized discount of $1,151 in 2016 and $1,593 in 2015		1,862,915			1,717,940
Accounts receivable securitization program		398,700			400,000
3.75% Senior Secured Notes due 2019, net of unamortized discount of $112 in 2016 and $155 in 2015		299,888			299,845
4.75% Senior Secured Notes due 2022, including unamortized premium of $5,400 in 2016 and net of unamortized discount of $150 in 2016 and $177 in 2015		705,250			299,823
5.00% Senior Secured Notes due 2026		400,000			0
7.125% Senior Secured Notes repaid in June, 2016, including unamortized net premium of $4 in 2015		—			400,004
Total debt before unamortized financing costs		4,161,699			3,450,025
Less-Unamortized financing costs		(25,574	)		(18,669	)
Total debt after unamortized financing costs		4,136,125			3,431,356
Less-Amounts due within one year		(105,895	)		(62,722	)
Long-term debt	$	4,030,230		$	3,368,634

Aggregate Scheduled Maturities of Debt Outstanding

The aggregate scheduled maturities of our total debt outstanding as of December 31, 2016 are as follows:

	(000s)
2017	$	105,895
2018		490,096
2019		2,442,448
2020		1,650
2021		1,696
Later		1,119,914
Total maturities before unamortized financing costs		4,161,699
Less-Unamortized financing costs		(25,574	)
Total	$	4,136,125