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Corporate Borrowings (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Outstanding Indebtedness

The following table presents the Company’s outstanding indebtedness:

Description(a)						March 31, 2025						December 31, 2024
Credit Agreement - Revolver, 5.42% (variable rate) due 2026						$	80,000					$	105,000
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						8,000						8,800
Senior Secured Notes, 3.80% (fixed rate) due 2029						13,600						14,400
Total indebtedness outstanding						302,850						329,450
Less unamortized loan fees(b)						(5,736)						(5,909)
Total indebtedness outstanding, net						297,114						323,541
Less current maturities of long-term debt						(6,400)						(6,400)
Long-term debt						$	290,714					$	317,141

(a) Interest rates are as of March 31, 2025.

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

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- Definition

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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