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Financing Agreement (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Debt and Capital Lease Obligations
The carrying value of debt, capital lease obligations, and notes payable and the average related interest rates were as follows (in thousands):
 
Average interest rate at June 30, 2018
 
Maturity
 
June 30, 2018
 
December 31, 2017
Revolving loan facility
2.98%
 
May 2021
 
$
240,000

 
$
3,000

Term loan facility
3.22%
 
May 2021
 
670,000

 
680,000

Senior notes—fixed rate
3.81%
 
May 2018
 

 
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
5.22%
 
Various through 2029
 
18,547

 
19,889

Notes payable and other
3.50%
 
June 2027
 
10,875

 
12,384

Debt issuance costs
 
 
 
 
(1,800
)
 
(2,261
)
Total debt, capital lease obligations, and notes payable
 
 
 
 
$
1,112,622

 
$
913,012

Less: current maturities
 
 
 
 
40,120

 
47,746

Total long-term debt, capital lease obligations, and notes payable
 
 
 
 
$
1,072,502

 
$
865,266