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

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

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

			March 31, 2021						December 31, 2020
Senior term loans, with interest ranging from 0.75% to 1.15%, due quarterly through 2024			$	769,098					$	788,759
4.875% senior notes due in 2026, net of unamortized discount			597,579						597,470
2.500% senior notes due in 2031, net of unamortized discount			492,279						—
Other			1,402						1,514
Total long-term debt			1,860,358						1,387,743
Less: current maturities of long-term debt			1,402						1,514
Less: unamortized debt issuance costs			10,610						6,027
Total long-term debt, net of current maturities			$	1,848,346					$	1,380,202

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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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