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v3.23.1

Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt |
(In thousands) | March 31, 2023 |  | December 31, 2022
2016 Senior Notes payable through 2031, 3.40%, net of debt issuance costs | $ | 60,167 |  |  | $ | 66,379 |
2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs | 99,717 |  |  | 99,711 |
2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs | 99,717 |  |  | 99,711 |
2023 Term Loan credit agreement maturing in 2026, net of debt issuance costs | 249,145 |  |  | — |
Senior revolving credit facility maturing in 2026, net of debt issuance costs | 360,902 |  |  | 307,031 |
Total | 869,648 |  |  | 572,832 |
Amounts due within one year | 32,534 |  |  | 7,387 |
Long-term debt, net of debt issuance costs | $ | 837,114 |  |  | $ | 565,445 |

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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. + References No definition available. + Details
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