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Long-Term Debt and Short-Term Borrowings (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following (dollars in thousands):

		September 30, 2016				December 31, 2015
Senior term loans, with interest ranging from 1.39% to 2.12%, due quarterly through 2022		$	865,000			$	888,125
5.00% senior notes due in 2023			800,000				800,000
4.875% senior notes due in 2026, net of unamortized discount			595,824				595,568
5.25% senior notes due in 2025, net of unamortized premium			426,545				426,682
Other			36				63
Total long-term debt			2,687,405				2,710,438
Less: current maturities of long-term debt			(45,027	)			(34,428	)
Less: unamortized debt issuance costs			(27,480	)			(30,899	)
Total long-term debt, net of current maturities		$	2,614,898			$	2,645,111

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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