XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.24.2

Long-Term Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt |
(In thousands) | June 30, 2024 |  | December 31, 2023
2016 Senior Notes payable through 2031, 3.40%, net of debt issuance costs | $ | 53,966 |  |  | $ | 62,081 |
2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs | 99,743 |  |  | 99,733 |
2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs | 99,743 |  |  | 99,733 |
2023 Term Loan credit agreement maturing in 2026, net of debt issuance costs | 218,238 |  |  | 230,604 |
2023 Senior Notes payable through 2028, 5.25%, net of debt issuance costs | 49,946 |  |  | 49,939 |
Senior revolving credit facility maturing in 2026, net of debt issuance costs | 66,607 |  |  | 59,602 |
Total | 588,243 |  |  | 601,692 |
Amounts due within one year | 26,472 |  |  | 26,522 |
Long-term debt, net of debt issuance costs | $ | 561,771 |  |  | $ | 575,170 |

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