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Corporate Borrowings (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of Outstanding Indebtedness

The following table presents the Company’s outstanding indebtedness:

Description(a)						June 30, 2022						December 31, 2021
Credit Agreement - Revolver, 2.79% (variable rate) due 2025						$	—					$	—
Convertible Senior Notes, 1.88% (fixed rate) due 2041						201,250						201,250
Note Purchase Agreement
Series A Senior Secured Notes, 3.53% (fixed rate) due 2027						16,800						18,400
Senior Secured Notes, 3.80% (fixed rate) due 2029						20,000						20,000
Other long-term borrowings						189						203
Total indebtedness outstanding						238,239						239,853
Less unamortized loan fees(b)						(6,286)						(6,454)
Total indebtedness outstanding, net						231,953						233,399
Less current maturities of long-term debt						(4,189)						(3,227)
Long-term debt and Credit Agreement - Revolver						$	227,764					$	230,172

(a) Interest rates are as of June 30, 2022.

(b) Loan fees are being amortized over the life of the debt instruments.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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