Financing Agreement (Tables)

9 Months Ended

Sep. 30, 2016

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



	Average interest rate at September 30, 2016	Maturity	September 30, 2016			December 31, 2015
Revolving loan facility	1.43%	May 2021	$	104,309		$	225,707
Term loan facility	1.64%	May 2021	100,000			—
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	5.08%	Various through 2029	21,080			21,874
Notes payable and other	3.50%	June 2027	14,272			15,698
Debt issuance costs			(2,949		)	(1,803		)
Total debt, capital lease obligations, and notes payable			$	436,712		$	461,476
Less: current maturities			4,746			5,059
Total long-term debt, capital lease obligations, and notes payable			$	431,966		$	456,417