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v3.23.2

Long-Term Debt (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt |
(In thousands) | June 30, 2023 |  | December 31, 2022
2016 Senior Notes payable through 2031, 3.40%, net of debt issuance costs | $ | 61,832 |  |  | $ | 66,379 |
2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs | 99,722 |  |  | 99,711 |
2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs | 99,722 |  |  | 99,711 |
2023 Term Loan credit agreement maturing in 2026, net of debt issuance costs | 242,971 |  |  | — |
2023 Senior Notes payable through 2028, 5.25%, net of debt issuance costs | 49,950 |  |  | — |
Senior revolving credit facility maturing in 2026, net of debt issuance costs | 259,822 |  |  | 307,031 |
Total | 814,019 |  |  | 572,832 |
Amounts due within one year | 26,492 |  |  | 7,387 |
Long-term debt, net of debt issuance costs | $ | 787,527 |  |  | $ | 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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