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

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

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

		September 30,				December 31,
			2019				2018
Senior term loans, with interest ranging from    0.75% to 3.38%, due quarterly through 2024		$	735,968			$	758,452
4.875% senior notes due in 2026, net of    unamortized discount			596,950				596,653
5.25% senior notes due in 2025, net of unamortized    premium			425,997				426,134
Other			2,011				3,682
Total long-term debt			1,760,926				1,784,921
Less: current maturities of long-term debt			(1,897	)			(3,146	)
Less: unamortized debt issuance costs			(10,765	)			(14,515	)
Total long-term debt, net of current maturities		$	1,748,264			$	1,767,260

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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