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v3.23.1

FAIR VALUE OF FINANCIAL INSTRUMENTS (Table) | 3 Months Ended
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Mar. 31, 2023
Fair Value Disclosures [Abstract] |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] |
| March 31, 2023 |  | December 31, 2022
(In thousands) | Carrying Value |  | Estimated Fair Value |  | Carrying Value |  | Estimated Fair Value
Revolving credit agreement, due 2027 | $ | 178,200 |  |  | $ | 178,200 |  |  | $ | — |  |  | $ | — |
3.70% Senior notes due 2023 | — |  |  | — |  |  | 202,500 |  |  | 202,082 |
3.85% Senior notes due 2025 | 90,000 |  |  | 88,331 |  |  | 90,000 |  |  | 87,298 |
4.24% Senior notes due 2026 | 200,000 |  |  | 195,529 |  |  | 200,000 |  |  | 191,760 |
4.05% Senior notes due 2028 | 67,500 |  |  | 64,926 |  |  | 67,500 |  |  | 63,300 |
4.11% Senior notes due 2028 | 90,000 |  |  | 86,338 |  |  | 90,000 |  |  | 83,955 |
3.10% Senior notes due 2030 | 150,000 |  |  | 131,958 |  |  | 150,000 |  |  | 127,429 |
3.20% Senior notes due 2032 | 150,000 |  |  | 128,166 |  |  | 150,000 |  |  | 123,656 |
4.49% Senior notes due 2032 | 200,000 |  |  | 189,022 |  |  | 200,000 |  |  | 183,007 |
4.64% Senior notes due 2034 | 100,000 |  |  | 93,730 |  |  | 100,000 |  |  | 90,341 |
Total debt | 1,225,700 |  |  | 1,156,200 |  |  | 1,250,000 |  |  | 1,152,828 |
Debt issuance costs, net | (1,705) |  |  | (1,705) |  |  | (1,631) |  |  | (1,631) |
Unamortized interest rate swap proceeds | 5,624 |  |  | 5,624 |  |  | 6,031 |  |  | 6,031 |
Total debt, net | $ | 1,229,619 |  |  | $ | 1,160,119 |  |  | 1,254,400 |  |  | 1,157,228 |

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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