Financing Agreement (Tables)

9 Months Ended

Sep. 30, 2015

The carrying value of debt, capital lease obligations, notes payable, interest rate swap valuation adjustments and the average related interest rates were as follows (in thousands):



	Average interest rate at September 30, 2015	Maturity	September 30, 2015		December 31, 2014
Revolving loan facility	0.85%	March 2020	$	77,170	—
Senior notes—fixed rate	3.81%	May 2018	25,000		$	25,000
Senior notes—fixed rate	4.60%	May 2021	75,000		75,000
Senior notes—fixed rate	3.13%	December 2020	100,000		100,000
Capital lease obligations	5.05%	Various through 2029	22,938		26,148
Notes payable	3.50%	June 2027	15,911		—
Interest rate swap valuation adjustments			594		—
Total debt, capital lease obligations, and notes payable			$	316,613	$	226,148
Less: current maturities			4,839		2,528
Total long-term debt, capital lease obligations, and notes payable			$	311,774	$	223,620