XML 50 R39.htm IDEA: XBRL DOCUMENT v3.25.1

Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Debt

(In thousands)			March 31, 2025						December 31, 2024
2016 Senior Notes payable through 2031, 3.40%, net of debt issuance costs			$	47,237					$	53,400
2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs			99,759						99,754
2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs			99,759						99,754
2023 Term Loan credit agreement maturing in 2026, net of debt issuance costs			205,346						205,152
2023 Senior Notes payable through 2028, 5.25%, net of debt issuance costs			49,956						49,953
Total			502,057						508,013
Amounts due within one year			32,886						26,391
Long-term debt, net of debt issuance costs			$	469,171					$	481,622

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