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

12 Months Ended

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.

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