XML 85 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Level 4 (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2018
Jun. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]          
Principal payments on capital leases     $ 39,686 $ 51,106 $ 33,119
Repayments of Debt     300,000 1,600,000  
Repayments of Long-term Debt     34,134 468,973 36,414
Repayments of Other Debt     300 200  
Losses on early extinguishment of debt, net     (10,131) (274) (22,503)
Total debt     3,602,078 3,472,653  
Current maturities of long-term debt     (69,896) (337,337)  
Less current maturities     69,896 337,337  
Total long-term debt     $ 3,532,182 $ 3,135,316  
Debt, Weighted Average Interest Rate     4.99% 4.73%  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate     66.00% 75.00%  
Next Twelve Months     $ 75,037    
Year Two     281,186    
Year Three     238,470    
Year Four     1,379,873    
Year Five     14,193    
After Year Five     1,638,519    
Long-term Debt, Gross     3,627,278    
Letters of Credit, Maximum Borrowing Capacity     32,900 $ 33,300  
Interest Paid, Including Capitalized Interest, Operating and Investing Activities     179,865 160,843 $ 156,950
Payments in 2019     179,665    
Payments in 2020     177,275    
Payments in 2021     166,511    
Payments in 2022     129,293    
Payments in 2023     87,842    
Payments in 2024 and thereafter     172,932    
Cash Interest Payments Expected Payments Total     913,518    
Unamortized Debt Issuance Expense     (31,762) (38,071)  
Term Loan, Maximum Borrowing Capacity     675,000    
Bank credit facility     395,000 0  
October 2018 [Member]          
Debt Instrument [Line Items]          
Repayments of Debt $ 250,000        
Repayments of Long-term Debt     9,600    
Bank Credit Facility due March 2022 [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Increase (Decrease), Net $ 10,000 $ 185,000      
Repayments of Debt     442,500    
Term Loan December 2022 [Member]          
Debt Instrument [Line Items]          
Repayments of Long-term Debt     33,800    
Notes Payable to Bank, Noncurrent     641,250 675,000  
Unsecured Debt [Member]          
Debt Instrument [Line Items]          
Unamortized pricing discounts and other     6,562 7,456  
Unsecured Debt [Member] | October 2018 [Member]          
Debt Instrument [Line Items]          
Senior Notes     0 250,000  
Unsecured Debt [Member] | November 2020 [Member]          
Debt Instrument [Line Items]          
Senior Notes     200,000 200,000  
Unsecured Debt [Member] | November 2021 [Member]          
Debt Instrument [Line Items]          
Senior Notes     150,000 150,000  
Unsecured Debt [Member] | January 2022 [Member]          
Debt Instrument [Line Items]          
Senior Notes     425,000 425,000  
Unsecured Debt [Member] | April 2027 [Member]          
Debt Instrument [Line Items]          
Senior Notes     200,000 200,000  
Unsecured Debt [Member] | May 2024 [Member]          
Debt Instrument [Line Items]          
Senior Notes     850,000 850,000  
Unsecured Debt [Member] | December 2027 [Member]          
Debt Instrument [Line Items]          
Senior Notes     550,000 550,000  
Capital Lease Obligations [Member]          
Debt Instrument [Line Items]          
Obligations under capital leases     211,952 197,232  
Mortgages [Member]          
Debt Instrument [Line Items]          
Mortgage notes and other debt, maturities through 2047     $ 4,076 $ 6,036