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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

(In thousands)			March 31, 2024						December 31, 2023
2016 Senior Notes payable through 2031, 3.40%, net of debt issuance costs			$	53,887					$	62,081
2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs			99,738						99,733
2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs			99,738						99,733
2023 Term Loan credit agreement maturing in 2026, net of debt issuance costs			224,421						230,604
2023 Senior Notes payable through 2028, 5.25%, net of debt issuance costs			49,943						49,939
Senior revolving credit facility maturing in 2026, net of debt issuance costs			68,427						59,602
Total			596,154						601,692
Amounts due within one year			26,462						26,522
Long-term debt, net of debt issuance costs			$	569,692					$	575,170

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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.

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