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

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

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

		September 30,				December 31,
		2017				2016
Senior term loans, with interest ranging from    1.77% to 2.84%, due quarterly through 2022		$	751,876			$	751,875
5.00% senior notes due in 2023			800,000				800,000
4.875% senior notes due in 2026, net of    unamortized discount			596,181				595,912
5.25% senior notes due in 2025, net of    unamortized premium			426,363				426,500
Other			10				14
Total long-term debt			2,574,430				2,574,301
Less: current maturities of long-term debt			(10	)			(11	)
Less: unamortized debt issuance costs			(22,852	)			(26,164	)
Total long-term debt, net of current    maturities		$	2,551,568			$	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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