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v3.23.3

Long-Term Debt - Schedule of Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 29, 2023 | Jan. 05, 2023 | Dec. 31, 2022 | Jul. 01, 2021
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
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 |
2016 Senior Notes payable through 2031, 3.40%, net of debt issuance costs |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, stated interest rate percentage | 3.40% |  |  |  |
Senior notes payable | $ 59,489 |  |  | 66,379 |
2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, stated interest rate percentage | 2.69% |  |  |  |
Senior notes payable | $ 99,723 |  |  | 99,711 |
2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, stated interest rate percentage |  |  |  |  | 2.69%
2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, stated interest rate percentage | 2.69% |  |  |  |
Senior notes payable | $ 99,723 |  |  | 99,711 |
2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, stated interest rate percentage |  |  |  |  | 2.69%
2023 Term Loan credit agreement maturing in 2026, net of debt issuance costs | Secured Debt | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, stated interest rate percentage | 6.93% |  |  |  |
Total | $ 236,788 |  | $ 250,000 | 0 |
2023 Senior Notes payable through 2028, 5.25%, net of debt issuance costs | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, stated interest rate percentage | 5.25% | 5.25% |  |  |
Total | $ 49,936 |  |  | $ 0 |

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