XML 69 R44.htm IDEA: XBRL DOCUMENT
v3.20.4

Lines of Credit, Senior Notes and Other Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Debt Disclosure [Abstract] |
Schedule of consolidated debt | Debt consisted of the following:
| December 31,
(in thousands) | 2020 | 2019
Current: |  |
Other borrowings | $ | 25,415 |  | $ | 38,728 |
Long-Term: |  |
Senior Notes |  |
2023 Notes | $ | 609,764 |  | $ | 557,185 |
2024 Notes | 496,200 |  | 495,240 |
2028 Notes | 595,134 |  | 594,502 |
Other borrowings | 8,935 |  | 4,812 |
Borrowings under committed lines of credit | $ | — |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration