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Long-Term Debt and Short-Term Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2021
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,
| 2021 |  | 2020
Long-Term Debt |  |  |
Senior term loans, with interest ranging from 0.75% to 1.15%, due quarterly through March 4, 2024 | $ | 455,166 |  |  | $ | 788,759 |
4.875% senior notes due in 2026, net of unamortized discount | 597,911 |  |  | 597,470 |
2.500% senior notes due in 2031 net of unamortized discount | 492,782 |  |  | — |
Other | — |  |  | 1,514 |
Total long-term debt | 1,545,859 |  |  | 1,387,743 |
Less: current maturities of long-term debt | — |  |  | 1,514 |
Less: unamortized debt issuance costs | 7,736 |  |  | 6,027 |
Total long-term debt, net of current maturities | $ | 1,538,123 |  |  | $ | 1,380,202 |
Short-Term Borrowings |  |  |
Warehouse lines of credit, with interest ranging from 1.40% to 2.89%, due in 2022 | $ | 1,277,451 |  |  | $ | 1,383,964 |
Other | 32,668 |  |  | 5,330 |
Total short-term borrowings | $ | 1,310,119 |  |  | $ | 1,389,294 |

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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. + References No definition available. + Details
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