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v3.26.1

FAIR VALUE OF FINANCIAL INSTRUMENTS (Debt) (Detail) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Carrying Value | $ 957,635 | $ 957,884
Estimated Fair Value | 909,286 | 912,434
Long-term Debt, Gross | 957,500 | 957,500
Debt issuance costs, net | (1,075) | (1,125)
Unamortized interest rate swap proceeds | $ 1,210 | 1,509
4.24% Senior notes due 2026 |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.24% |
Carrying Value | $ 200,000 | 200,000
Estimated Fair Value | $ 199,495 | 199,556
4.05% Senior notes due 2028 |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.05% |
Carrying Value | $ 67,500 | 67,500
Estimated Fair Value | $ 66,550 | 66,769
4.11% Senior notes due 2028 |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.11% |
Carrying Value | $ 90,000 | 90,000
Estimated Fair Value | $ 88,339 | 88,712
3.10% Senior notes due 2030 |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.10% |
Carrying Value | $ 150,000 | 150,000
Estimated Fair Value | $ 138,360 | 138,721
3.20% Senior notes due 2032 |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.20% |
Carrying Value | $ 150,000 | 150,000
Estimated Fair Value | $ 132,627 | 132,996
4.49% Senior notes due 2032 |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.49% |
Carrying Value | $ 200,000 | 200,000
Estimated Fair Value | $ 190,139 | 191,143
4.64% Senior notes due 2034 |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.64% |
Carrying Value | $ 100,000 | 100,000
Estimated Fair Value | 93,641 | 94,153
Total debt |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Estimated Fair Value | $ 909,151 | $ 912,050

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480657/210-10-S50-9 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D + Details
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