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

12 Months Ended

Dec. 31, 2020

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,
			2020						2019
Long-Term Debt
Senior term loans, with interest ranging from 0.75% to 1.15%, due quarterly through 2024			$	788,759					$	748,531
4.875% senior notes due in 2026, net of unamortized discount			597,470						597,052
5.25% senior notes, redeemed in December 2020			—						425,952
Other			1,514						1,861
Total long-term debt			1,387,743						1,773,396
Less: current maturities of long-term debt			1,514						1,814
Less: unamortized debt issuance costs			6,027						10,337
Total long-term debt, net of current maturities			$	1,380,202					$	1,761,245
Short-Term Borrowings
Warehouse lines of credit, with interest ranging from 1.65% to 2.89%, due in 2021			$	1,383,964					$	977,175
Other			5,330						4,534
Total short-term borrowings			$	1,389,294					$	981,709

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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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