Schedule of debt |
Debt consists of the following: | | | | | | | | | | | | | | | | | | September 30, 2019 | | December 31, 2018 | | Carrying Amount | | Estimated Fair Value | | Carrying Amount | | Estimated Fair Value | 3.875% Senior Notes, due September 2021 | $ | 270,265 |
| | $ | 262,879 |
| | $ | 273,577 |
| | $ | 207,001 |
| 4.375% Senior Notes, due December 2024 | 273,226 |
| | 217,473 |
| | 272,972 |
| | 174,859 |
| Term A Loans, due July 2022 | 388,018 |
| | 394,194 |
| | 422,422 |
| | 422,422 |
| Term B Loan, due April 2025 | 480,958 |
| | 437,456 |
| | 483,327 |
| | 385,284 |
| Revolver | 174,000 |
| | 174,000 |
| | 210,100 |
| | 210,100 |
| Finance leases and other | 20,451 |
| | 20,451 |
| | 18,774 |
| | 18,774 |
| Total debt | 1,606,918 |
| | 1,506,453 |
| | 1,681,172 |
| | 1,418,440 |
| Less current maturities | (52,927 | ) | | (52,927 | ) | | (30,590 | ) | | (30,590 | ) | Long-term debt | $ | 1,553,991 |
| | $ | 1,453,526 |
| | $ | 1,650,582 |
| | $ | 1,387,850 |
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