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CORPORATE BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | Indebtedness Outstanding. The following table presents the Company’s outstanding indebtedness
| December 31, |  |
Description(a) | 2022 |  | 2021 |  |
Credit Agreement - Revolver, 5.46% (variable rate) due 2025 | $ | — |  |  | $ | — |  |  |
Convertible Note, 1.88% (fixed rate) due 2041 | 201,250 |  |  | 201,250 |  |  |
Note Purchase Agreement |  |  |  |  |
Series A Senior Secured Notes, 3.53% (fixed rate) due 2027 | 15,200 |  |  | 18,400 |  |  |
Senior Secured Notes, 3.80% (fixed rate) due 2029 | 20,000 |  |  | 20,000 |  |  |
Other long-term borrowings | — |  |  | 203 |  |  |
Total indebtedness outstanding | 236,450 |  |  | 239,853 |  |  |
Less unamortized loan fees(b) | (6,115) |  |  | (6,454) |  |  |
Total indebtedness outstanding, net | 230,335 |  |  | 233,399 |  |  |
Less current maturities of long-term debt | (5,600) |  |  | (3,227) |  |  |
Long-term debt | $ | 224,735 |  |  | $ | 230,172 |  |  |
(a) Interest rates are as of December 31, 2022. (b) Loan fees are being amortized over the life of the debt agreements.
Contractual Obligation, Fiscal Year Maturity Schedule | Debt Maturities. Aggregate amount of maturities for long-term debt as of December 31, 2022 are as follows:
2023 | $ | 5,600 |
2024 | 6,400 |
2025 | 6,400 |
2026 | 6,400 |
2027 | 5,600 |
Thereafter | 206,050 |
Total | $ | 236,450 |

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