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

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

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

			September 30, 2023						December 31, 2022
Senior term loans			$	737,626					$	427,792
5.950% senior notes due in 2034, net of unamortized discount			975,482						—
4.875% senior notes due in 2026, net of unamortized discount			598,736						598,374
2.500% senior notes due in 2031, net of unamortized discount			494,015						493,476
Total long-term debt			2,805,859						1,519,642
Less: current maturities of long-term debt			—						427,792
Less: unamortized debt issuance costs			10,004						6,138
Total long-term debt, net of current maturities			$	2,795,855					$	1,085,712

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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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