Financing Agreement (Tables)

9 Months Ended

Sep. 30, 2018

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 September 30, 2018	Maturity	September 30, 2018			December 31, 2017
Revolving loan facility	1.84%	July 2023	$	74,023		$	3,000
Term loan facility	3.77%	July 2023	1,165,000			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
Senior notes—fixed rate	4.23%	July 2028	350,000			—
Capital lease obligations	5.25%	Various through 2029	18,052			19,889
Notes payable and other	4.23%	Various through 2030	87,608			12,384
Debt issuance costs			(5,356		)	(2,261		)
Total debt, capital lease obligations, and notes payable			$	1,864,327		$	913,012
Less: current maturities			66,595			47,746
Total long-term debt, capital lease obligations, and notes payable			$	1,797,732		$	865,266