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

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

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

		September 30,				December 31,
			2020				2019
Senior term loans, with interest ranging from    0.75% to 2.69%, due quarterly through 2024		$	768,988			$	748,531
4.875% senior notes due in 2026, net of    unamortized discount			597,364				597,052
5.25% senior notes due in 2025, net of unamortized    premium			425,814				425,952
Other			1,526				1,861
Total long-term debt			1,793,692				1,773,396
Less: current maturities of long-term debt			(1,526	)			(1,814	)
Less: unamortized debt issuance costs			(8,954	)			(10,337	)
Total long-term debt, net of current maturities		$	1,783,212			$	1,761,245

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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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