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

12 Months Ended

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.

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