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Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Summary of Outstanding Debt

The Company had the following outstanding debt at December 31, 2024 and 2023 (in thousands):

		December 31, 2024				December 31, 2023
Senior unsecured notes - Series G - 3.92%, due June 2024		$	—			$	50,000
Total notes payable and debt, current			—				50,000
Senior unsecured notes - Series K - 3.44%, due May 2026			160,000				160,000
Senior unsecured notes - Series L - 3.31%, due September 2026			200,000				200,000
Senior unsecured notes - Series M - 3.53%, due September 2029			300,000				300,000
Senior unsecured notes - Series N - 1.68%, due March 2026			100,000				100,000
Senior unsecured notes - Series O - 2.25%, due March 2031			400,000				400,000
Senior unsecured notes - Series P - 4.91%, due May 2028			50,000				50,000
Senior unsecured notes - Series Q - 4.91%, due May 2030			50,000				50,000
Credit agreement			370,000				1,050,000
Unamortized debt issuance costs			(3,512	)			(4,487	)
Total long-term debt			1,626,488				2,305,513
Total debt		$	1,626,488			$	2,355,513

Schedule of Debt Maturities

Annual maturities of debt outstanding at December 31, 2024 are as follows (in thousands):

		Total
2025		$	—
2026			830,000
2027			—
2028			50,000
2029			300,000
Thereafter			450,000
Total		$	1,630,000

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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