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Long-Term Debt and Short-Term Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2022
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,
| 2022 |  | 2021
Long-Term Debt |  |  |
Senior Euro term loan, with interest of 0.75% plus EURIBOR adj | $ | 427,792 |  |  | $ | 455,166 |
4.875% senior notes due in 2026, net of unamortized discount | 598,374 |  |  | 597,911 |
2.500% senior notes due in 2031, net of unamortized discount | 493,476 |  |  | 492,782 |
Total long-term debt | 1,519,642 |  |  | 1,545,859 |
Less: current maturities of long-term debt | 427,792 |  |  | — |
Less: unamortized debt issuance costs | 6,138 |  |  | 7,736 |
Total long-term debt, net of current maturities | $ | 1,085,712 |  |  | $ | 1,538,123 |
Short-Term Borrowings |  |  |
Warehouse lines of credit, with interest ranging from 1.40% to 7.16%, due in 2023 | $ | 447,840 |  |  | $ | 1,277,451 |
Revolving credit facility, with interest ranging from 5.03% to 5.23% | 178,000 |  |  | — |
Other | 42,914 |  |  | 32,668 |
Total short-term borrowings | $ | 668,754 |  |  | $ | 1,310,119 |

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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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