Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of long-term debt outstanding

Outstanding long-term debt was as follows:

	September 30, 2020		December 31, 2019
Senior long-term debt:
Senior Secured Credit Facility (stated maturity date October 2024)	$	409,147	$	202,400
Senior Notes (stated maturity date May 2025)	800,000		800,000
Total senior long-term debt	1,209,147		1,002,400
Other debt:
Lines of credit	58,958		14,542
Notes payable and other debt	153,043		169,308
Total senior and other debt	1,421,148		1,186,250
Finance lease obligations and sale-leaseback financings	31,892		28,102
Total long-term debt and finance leases	1,453,040		1,214,352
Less: total unamortized deferred financing costs	56,306		62,911
Less: current portion of long-term debt and finance leases	88,885		48,139
Long-term debt and finance leases, less current portion	$	1,307,849	$	1,103,302

Schedule estimated fair values of debt

The estimated fair value of our debt was as follows:

	September 30, 2020				December 31, 2019
	Carrying amount		Estimated fair value		Carrying amount		Estimated fair value
Total senior and other debt	$	1,421,148	$	1,471,148	$	1,186,250	$	1,248,110