XML 56 R46.htm IDEA: XBRL DOCUMENT
v3.22.2

Notes Payable, Other and Short-Term Borrowings (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Debt Disclosure [Abstract] |
Summary Notes Payable, Other and Short-term Borrowings | Notes payable, other and short-term borrowings consisted of the following (in thousands):
| June 30, 2022 |  | December 31, 2021
5.375% Senior Notes due July 24, 2023 | $ | 448,577 |  |  | $ | 447,911 |
3.750% Senior Notes due October 1, 2024 | 298,146 |  |  | 297,731 |
4.375% Senior Notes due December 15, 2025 | 297,857 |  |  | 297,547 |
Collateralized borrowings | 6,464 |  |  | 9,642 |
Total Notes payable and other borrowings | 1,051,044 |  |  | 1,052,831 |
Short-term borrowings | 3,818 |  |  | 3,584 |
Total Notes payable, other and short-term borrowings | $ | 1,054,862 |  |  | $ | 1,056,415 |
Carrying Amounts and Estimated Fair Values of Company's Senior Notes | The Company’s Senior Notes are recorded at amortized cost. The carrying amounts and estimated fair values of the Company’s Senior Notes were as follows (in thousands):
| June 30, 2022 |  | December 31, 2021
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
5.375% Senior Notes due July 24, 2023 | $ | 448,577 |  |  | $ | 454,320 |  |  | $ | 447,911 |  |  | $ | 475,857 |
3.750% Senior Notes due October 1, 2024 | 298,146 |  |  | 293,070 |  |  | 297,731 |  |  | 312,105 |
4.375% Senior Notes due December 15, 2025 | 297,857 |  |  | 293,160 |  |  | 297,547 |  |  | 320,490 |
Total | $ | 1,044,580 |  |  | $ | 1,040,550 |  |  | $1,043,189 |  | $1,108,452

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 carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration