XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.23.3

Long-Term Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt |
(In thousands) | September 30, 2023 |  | December 31, 2022
2016 Senior Notes payable through 2031, 3.40%, net of debt issuance costs | $ | 59,489 |  |  | $ | 66,379 |
2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs | 99,723 |  |  | 99,711 |
2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs | 99,723 |  |  | 99,711 |
2023 Term Loan credit agreement maturing in 2026, net of debt issuance costs | 236,788 |  |  | — |
2023 Senior Notes payable through 2028, 5.25%, net of debt issuance costs | 49,936 |  |  | — |
Senior revolving credit facility maturing in 2026, net of debt issuance costs | 196,353 |  |  | 307,031 |
Total | 742,012 |  |  | 572,832 |
Amounts due within one year | 26,198 |  |  | 7,387 |
Long-term debt, net of debt issuance costs | $ | 715,814 |  |  | $ | 565,445 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration