XML 49 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Tables)
 6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of long-term debt outstanding
Outstanding long-term debt was as follows:
June 30, 2021December 31, 2020
Senior long-term debt:
Senior Secured Credit Facility (stated maturity date October 2024)$— $— 
Senior Notes (stated maturity date May 2025)— 798,725 
Total senior long-term debt— 798,725 
Other debt:
Lines of credit19,540 59,014 
Notes payable and other debt110,432 138,630 
Total senior and other debt129,972 996,369 
Finance lease obligations and sale-leaseback financings48,839 52,639 
Total long-term debt and finance leases178,811 1,049,008 
Less: total unamortized deferred financing costs4,400 53,292 
Less: current portion of long-term debt and finance leases50,941 95,818 
Long-term debt and finance leases, less current portion$123,470 $899,898 
Schedule estimated fair values of debt The estimated fair value of our debt was as follows:
December 31, 2020
Carrying amountEstimated fair value
Total senior and other debt$996,369 $1,043,294