Corporate Borrowings (Tables)

9 Months Ended

Sep. 30, 2022

The following table presents the Company’s outstanding indebtedness:


Description(a)	September 30, 2022		December 31, 2021
Credit Agreement - Revolver, 4.14% (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	16,000		18,400
Senior Secured Notes, 3.80% (fixed rate) due 2029	20,000		20,000
Other long-term borrowings	—		203
Total indebtedness outstanding	237,250		239,853
Less unamortized loan fees(b)	(6,199)		(6,454)
Total indebtedness outstanding, net	231,051		233,399
Less current maturities of long-term debt	(4,800)		(3,227)
Long-term debt and Credit Agreement - Revolver	$	226,251	$	230,172

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

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

- 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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+ Details