
	December 3,			September 3,
	2022			2022
Amended Revolving Credit Facility	$	230,000		$	245,000
Uncommitted Credit Facilities		200,000			200,000
Long-Term Note Payable		4,750			4,750
Private Placement Debt:
2.65% Senior Notes, Series A, due July 28, 2023		75,000			75,000
2.90% Senior Notes, Series B, due July 28, 2026		100,000			100,000
3.79% Senior Notes, due June 11, 2025		20,000			20,000
2.60% Senior Notes, due March 5, 2027		50,000			50,000
3.04% Senior Notes, due January 12, 2023 ⁽¹⁾		50,000			50,000
2.40% Series 2019A Notes, due March 5, 2024 ⁽¹⁾		50,000			50,000
Financing arrangements		796			88
Obligations under finance leases		886			1,180
Less: unamortized debt issuance costs		(1,324)			(1,426)
Total debt, including obligations under finance leases	$	780,108		$	794,592
Less: current portion		(326,240)	⁽²⁾		(325,680)	⁽³⁾
Total long-term debt, including obligations under finance leases	$	453,868		$	468,912

⁽¹⁾ Represents private placement debt issued under Shelf Facility Agreements (as defined below).

⁽²⁾Consists of $200,000 from the Uncommitted Credit Facilities (as defined below), $50,000 from the 3.04% Senior Notes, due January 12, 2023, $75,000 from the 2.65% Senior Notes, Series A, due July 28, 2023, $835 from financing arrangements, $796 from obligations under finance leases and net of unamortized debt issuance costs of $391 expected to be amortized in the next 12 months.

⁽³⁾ Consists of $200,000 from the Uncommitted Credit Facilities, $50,000 from the 3.04% Senior Notes, due January 12, 2023, $75,000 from the 2.65% Senior Notes, Series A, due July 28, 2023, $88 from financing arrangements, $996 from obligations under finance leases and net of unamortized debt issuance costs of $404 expected to be amortized in the next 12 months.