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v3.22.1

Corporate Borrowings (Tables) | 3 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Outstanding Indebtedness | The following table presents the Company’s outstanding indebtedness:
Description(a) |  | March 31, 2022 |  | December 31, 2021
Credit Agreement - Revolver, 1.45% (variable rate) due 2025 |  | $ | — |  |  | $ | — |
Convertible Senior Notes, 1.88% (fixed rate) due 2041 |  | 201,250 |  |  | 201,250 |
Note Purchase Agreement |  |  |  |
Senior Secured Notes, 3.53% (fixed rate) due 2027 |  | 17,600 |  |  | 18,400 |
Senior Secured Notes, 3.80% (fixed rate) due 2029 |  | 20,000 |  |  | 20,000 |
Other long-term borrowings |  | 196 |  |  | 203 |
Total indebtedness outstanding |  | 239,046 |  |  | 239,853 |
Less unamortized loan fees(b) |  | (6,369) |  |  | (6,454) |
Total indebtedness outstanding, net |  | 232,677 |  |  | 233,399 |
Less current maturities of long-term debt |  | (3,228) |  |  | (3,227) |
Long-term debt and Credit Agreement - Revolver |  | $ | 229,449 |  |  | $ | 230,172 |
(a) Interest rates are as of March 31, 2022. (b) Loan fees are being amortized over the life of the Credit Agreement and Note Purchase Agreement.

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