Debt (Tables)

3 Months Ended

Mar. 31, 2021

Outstanding long-term debt was as follows:


	March 31, 2021		December 31, 2020
Senior long-term debt:
Senior Secured Credit Facility (stated maturity date October 2024)	$	—	$	—
Senior Notes (stated maturity date May 2025)	798,725		798,725
Total senior long-term debt	798,725		798,725
Other debt:
Lines of credit	23,016		59,014
Notes payable and other debt	129,480		138,630
Total senior and other debt	951,221		996,369
Finance lease obligations and sale-leaseback financings	50,357		52,639
Total long-term debt and finance leases	1,001,578		1,049,008
Less: total unamortized deferred financing costs	50,592		53,292
Less: current portion of long-term debt and finance leases	62,805		95,818
Long-term debt and finance leases, less current portion	$	888,181	$	899,898

Schedule estimated fair values of debt

The estimated fair value of our debt was as follows:


	March 31, 2021				December 31, 2020
	Carrying amount		Estimated fair value		Carrying amount		Estimated fair value
Total senior and other debt	$	951,221	$	988,162	$	996,369	$	1,043,294

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details