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FAIR VALUE OF FINANCIAL INSTRUMENTS (Table) | 9 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] | The fair values described below may not be indicative of net realizable value or reflective of future fair values. Furthermore, the use of different methodologies to determine the fair value of certain financial instruments could result in a different estimate of fair value at the reporting date.
| September 30, 2024 |  | December 31, 2023
(In thousands) | Carrying Value |  | Estimated Fair Value |  | Carrying Value |  | Estimated Fair Value
3.85% Senior notes due 2025 | $ | 90,000 |  |  | $ | 89,592 |  |  | $ | 90,000 |  |  | $ | 88,243 |
4.24% Senior notes due 2026 | 200,000 |  |  | 198,030 |  |  | 200,000 |  |  | 195,556 |
4.05% Senior notes due 2028 | 67,500 |  |  | 65,925 |  |  | 67,500 |  |  | 64,801 |
4.11% Senior notes due 2028 | 90,000 |  |  | 87,597 |  |  | 90,000 |  |  | 85,999 |
3.10% Senior notes due 2030 | 150,000 |  |  | 136,032 |  |  | 150,000 |  |  | 131,942 |
3.20% Senior notes due 2032 | 150,000 |  |  | 131,372 |  |  | 150,000 |  |  | 127,649 |
4.49% Senior notes due 2032 | 200,000 |  |  | 191,392 |  |  | 200,000 |  |  | 187,584 |
4.64% Senior notes due 2034 | 100,000 |  |  | 94,978 |  |  | 100,000 |  |  | 92,961 |
Total debt | 1,047,500 |  |  | 994,918 |  |  | 1,047,500 |  |  | 974,735 |
Debt issuance costs, net | (1,379) |  |  | (1,379) |  |  | (1,541) |  |  | (1,541) |
Unamortized interest rate swap proceeds | 3,181 |  |  | 3,181 |  |  | 4,403 |  |  | 4,403 |
Total debt, net | $ | 1,049,302 |  |  | $ | 996,720 |  |  | $ | 1,050,362 |  |  | $ | 977,597 |

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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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