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Long-Term Debt and Short-Term Borrowings (Tables)
12 Months Ended
Dec. 31, 2017
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,

 

 

 

 

2017

 

 

 

2016

 

Long-Term Debt:

 

 

 

 

 

 

 

 

Senior term loans, with interest ranging from

   1.77% to 2.51%, due through 2022

 

$

200,000

 

 

$

751,875

 

5.00% senior notes due in 2023

 

 

800,000

 

 

 

800,000

 

4.875% senior notes due in 2026, net of

   unamortized discount

 

 

596,273

 

 

 

595,912

 

5.25% senior notes due in 2025, net of unamortized

   premium

 

 

426,317

 

 

 

426,500

 

Other

 

 

8

 

 

 

14

 

Total long-term debt

 

 

2,022,598

 

 

 

2,574,301

 

Less: current maturities of long-term debt

 

 

(8

)

 

 

(11

)

Less: unamortized debt issuance costs

 

 

(22,987

)

 

 

(26,164

)

Total long-term debt, net of current maturities

 

$

1,999,603

 

 

$

2,548,126

 

Short-Term Borrowings:

 

 

 

 

 

 

 

 

Warehouse lines of credit, with interest ranging

   from 1.70% to 4.31%, due in 2018

 

$

910,766

 

 

$

1,254,653

 

Other

 

 

16

 

 

 

16

 

Total short-term borrowings

 

$

910,782

 

 

$

1,254,669