Schedule Of Debt |
Debt consists of the following: | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2022 | | December 31, 2021 | | Carrying Amount | | Estimated Fair Value | | Carrying Amount | | Estimated Fair Value | Receivables Securitization Program | $ | 171,503 | | | $ | 175,000 | | | $ | 197,026 | | | $ | 200,000 | | 4.375% Senior Notes, due December 2024 | 245,361 | | | 241,739 | | | 245,086 | | | 263,263 | | Term Loan A | 489,789 | | | 500,000 | | | — | | | — | | 4.500% Senior Notes, due March 2029 | 492,176 | | | 406,660 | | | 491,656 | | | 515,225 | | Term Loan B | 577,746 | | | 595,508 | | | — | | | — | | 6.625% Senior Notes, due March 2030 | 584,432 | | | 550,782 | | | — | | | — | | Finance leases and other | 15,421 | | | 15,421 | | | 15,809 | | | 15,809 | | Total debt | 2,576,428 | | | 2,485,110 | | | 949,577 | | | 994,297 | | Less current maturities | (10,815) | | | (10,815) | | | (2,037) | | | (2,037) | | Long-term debt | $ | 2,565,613 | | | $ | 2,474,295 | | | $ | 947,540 | | | $ | 992,260 | |
|