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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

(In thousands)			September 30, 2025						December 31, 2024
2016 Senior Notes payable through 2031, 3.40%, net of debt issuance costs			$	49,182					$	53,400
2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs			99,770						99,754
2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs			99,770						99,754
Senior revolving credit facility maturing in 2030, net of debt issuance costs			329,898						—
2023 Term Loan credit agreement maturing in 2026, net of debt issuance costs			—						205,152
2023 Senior Notes payable through 2028, 5.25%, net of debt issuance costs			49,963						49,953
Total			628,583						508,013
Amounts due within one year			8,209						26,391
Long-term debt, net of debt issuance costs			$	620,374					$	481,622

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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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