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Long-Term Debt and Short-Term Borrowings (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

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

 

 

 

June 30,

 

 

December 31,

 

 

 

2018

 

 

2017

 

Senior term loans, with interest ranging from 2.51% to 3.07%, due quarterly through 2022

 

$

750,000

 

 

$

200,000

 

4.875% senior notes due in 2026, net of unamortized discount

 

 

596,460

 

 

 

596,273

 

5.25% senior notes due in 2025, net of unamortized premium

 

 

426,226

 

 

 

426,317

 

5.00% senior notes, redeemed in full in March 2018

 

 

 

 

 

800,000

 

Other

 

 

5,711

 

 

 

8

 

Total long-term debt

 

 

1,778,397

 

 

 

2,022,598

 

Less: current maturities of long-term debt

 

 

(1,466

)

 

 

(8

)

Less: unamortized debt issuance costs

 

 

(14,046

)

 

 

(22,987

)

Total long-term debt, net of current maturities

 

$

1,762,885

 

 

$

1,999,603