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

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

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

		March 31,				December 31,
		2017				2016
Senior term loans, with interest ranging from 1.77%    to 2.38%,  due quarterly through 2022		$	751,875			$	751,875
5.00% senior notes due in 2023			800,000				800,000
4.875% senior notes due in 2026, net of unamortized    discount			596,001				595,912
5.25% senior notes due in 2025, net of unamortized    premium			426,454				426,500
Other			14				14
Total long-term debt			2,574,344				2,574,301
Less: current maturities of long-term debt			(12	)			(11	)
Less: unamortized debt issuance costs			(25,074	)			(26,164	)
Total long-term debt, net of current maturities		$	2,549,258			$	2,548,126

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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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