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