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

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

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

		September 30,				December 31,
		2018				2017
Senior term loans, with interest ranging from 2.51% to 3.15%, due quarterly through 2022		$	750,000			$	200,000
4.875% senior notes due in 2026, net of unamortized discount			596,556				596,273
5.25% senior notes due in 2025, net of unamortized premium			426,180				426,317
5.00% senior notes, redeemed in full in March 2018			—				800,000
Other			4,737				8
Total long-term debt			1,777,473				2,022,598
Less: current maturities of long-term debt			(3,988	)			(8	)
Less: unamortized debt issuance costs			(13,482	)			(22,987	)
Total long-term debt, net of current maturities		$	1,760,003			$	1,999,603

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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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