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Financing Agreement (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Debt and Capital Lease Obligations
The carrying value of debt, finance lease obligations, and notes payable and the average related interest rates were as follows (in thousands):
 
Average interest rate at September 30, 2019
 
Maturity
 
September 30, 2019
 
December 31, 2018
Revolving loan facility
1.71%
 
July 2023
 
$
60,582

 
$
187,631

Term loan facility
3.29%
 
July 2023
 
1,105,000

 
1,150,000

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

 
350,000

Finance lease obligations
5.17%
 
Various through 2029
 
16,069

 
17,587

Notes payable and other
4.23%
 
Various through 2030
 
81,388

 
87,608

Debt issuance costs
 
 
 
 
(4,416
)
 
(5,256
)
Total debt, finance lease obligations, and notes payable
 
 
 
 
$
1,783,623

 
$
1,962,570

Less: current maturities
 
 
 
 
66,664

 
66,543

Total long-term debt, finance lease obligations, and notes payable
 
 
 
 
$
1,716,959

 
$
1,896,027