XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Notes Payable, Other and Short-Term Borrowings (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Summary Notes Payable, Other and Short-term Borrowings
Notes payable, other and short-term borrowings consisted of the following (in thousands):
March 31, 2023December 31, 2022
Unsecured senior revolving credit agreement$73,295 $— 
5.375% Senior Notes due July 24, 2023
449,577 449,243 
3.750% Senior Notes due October 1, 2024
298,765 298,558 
4.375% Senior Notes due December 15, 2025
298,321 298,165 
Collateralized borrowings1,630 3,251 
Total Notes payable and other borrowings1,121,588 1,049,217 
Short-term borrowings1,968 1,917 
Total Notes payable, other and short-term borrowings$1,123,556 $1,051,134 
Carrying Amounts and Estimated Fair Values of Company's Senior Notes
The Company’s Senior Notes are recorded at amortized cost. The carrying amounts and estimated fair values of the Company’s Senior Notes were as follows (in thousands):
March 31, 2023December 31, 2022
Carrying
Amount
Fair
Value
Carrying
Amount
Fair
Value
5.375% Senior Notes due July 24, 2023
$449,577 $448,997 $449,243 $449,007 
3.750% Senior Notes due October 1, 2024
298,765 289,538 298,558 286,894 
4.375% Senior Notes due December 15, 2025
298,321 281,972 298,165 281,114 
Total$1,046,663 $1,020,507 $1,045,966$1,017,015