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

12 Months Ended

Dec. 31, 2019

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,
		2019			2018
Long-Term Debt
Senior term loans, with interest ranging from    0.75% to 3.38%, due through 2024	$	748,531		$	758,452
4.875% senior notes due in 2026, net of    unamortized discount		597,052			596,653
5.25% senior notes due in 2025, net of unamortized    premium		425,952			426,134
Other		1,861			3,682
Total long-term debt		1,773,396			1,784,921
Less: current maturities of long-term debt		(1,814	)		(3,146	)
Less: unamortized debt issuance costs		(10,337	)		(14,515	)
Total long-term debt, net of current maturities	$	1,761,245		$	1,767,260
Short-Term Borrowings
Warehouse lines of credit, with interest ranging    from 2.95% to 5.25%, due in 2020	$	977,175		$	1,328,761
Other		4,534			—
Total short-term borrowings	$	981,709		$	1,328,761