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Long-Term Debt and Short-Term Borrowings (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

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

 

 

 

March 31,

 

 

December 31,

 

 

 

 

2019

 

 

 

2018

 

 

 

 

 

 

 

 

 

 

Senior term loans, with interest ranging from 0.75% to 3.49%, due quarterly through 2024

 

$

748,632

 

 

$

758,452

 

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

 

 

596,750

 

 

 

596,653

 

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

 

 

426,089

 

 

 

426,134

 

Other

 

 

2,998

 

 

 

3,682

 

Total long-term debt

 

 

1,774,469

 

 

 

1,784,921

 

Less: current maturities of long-term debt

 

 

(2,573

)

 

 

(3,146

)

Less: unamortized debt issuance costs

 

 

(11,715

)

 

 

(14,515

)

Total long-term debt, net of current maturities

 

$

1,760,181

 

 

$

1,767,260