XML 60 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1

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

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of Long-Term Debt and Short-Term Borrowings

Total long-term debt and short-term borrowings consist of the following (dollars in thousands):

		December 31,
			2018				2017
Long-Term Debt
Senior term loans, with interest ranging from    0.75% to 3.38%, due through 2023		$	758,452			$	200,000
4.875% senior notes due in 2026, net of    unamortized discount			596,653				596,273
5.25% senior notes due in 2025, net of unamortized    premium			426,134				426,317
5.00% senior notes, redeemed in March 2018			—				800,000
Other			3,682				8
Total long-term debt			1,784,921				2,022,598
Less: current maturities of long-term debt			(3,146	)			(8	)
Less: unamortized debt issuance costs			(14,515	)			(22,987	)
Total long-term debt, net of current maturities		$	1,767,260			$	1,999,603
Short-Term Borrowings
Warehouse lines of credit, with interest ranging    from 2.82% to 5.25%, due in 2019		$	1,328,761			$	910,766
Other			—				16
Total short-term borrowings		$	1,328,761			$	910,782

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration