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v3.23.1

Long-Term Debt, Carrying Value and Fair Value of Debt Outstanding (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Jul. 29, 2022 | Mar. 31, 2023 | Dec. 31, 2022
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |  |
Carrying value |  | $ 1,085,983 | $ 1,083,292
Fair value |  | 1,030,582 | 1,045,874
Unamortized debt discounts and issuance costs |  | (6,342) | (3,674)
Long-term debt |  | 1,079,641 | 1,079,618
Debt Instrument, Basis Spread on Variable Rate | 0.50% |  |
Amount excluded on unamortized debt discounts and issuance costs |  |  | 1,800
3.29% Senior Notes Due February, 27 2023 [Member] |  |  |
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |  |
Carrying value |  | 0 | 350,000
Fair value |  | $ 0 | 352,275
Interest rate |  | 3.29% |
Maturity Date |  | Feb. 27, 2023 |
4.2% Senior Notes Due March 1, 2028 [Member] |  |  |
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |  |
Carrying value |  | $ 500,000 | 500,000
Fair value |  | $ 482,585 | 477,660
Interest rate |  | 4.20% |
Maturity Date |  | Mar. 01, 2028 |
3.46% Senior Notes Due January 19, 2033 [Member] |  |  |
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |  |
Carrying value |  | $ 60,000 | 60,000
Fair value |  | $ 52,216 | 42,647
Interest rate |  | 3.46% |
Maturity Date |  | Jan. 19, 2033 |
3.51% senior notes due January 19, 2033 [Member] |  |  |
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |  |
Carrying value |  | $ 240,000 | 0
Fair value |  | $ 209,798 | 0
Interest rate |  | 3.51% |
Maturity Date |  | Jan. 19, 2033 |
Credit Line Due June 30, 2024 [Member] |  |  |
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |  |
Carrying value |  | $ 0 | 0
Fair value |  | $ 0 | 0
Maturity Date |  | Jun. 30, 2024 |
Bank Note Payable [Member] |  |  |
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |  |
Carrying value |  | $ 3,983 | 3,292
Fair value |  | 3,983 | 3,292
Revolving Credit Facility [Member] |  |  |
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |  |
Carrying value |  | 112,000 | 0
Fair value |  | $ 112,000 | 0
Maturity Date |  | Jul. 29, 2027 |
Term Loan [Member] |  |  |
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |  |
Long-term debt | $ 250,000 |  |
Term Loan Due July 29, 2027 [Member] |  |  |
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |  |
Carrying value |  | $ 170,000 | 170,000
Fair value |  | $ 170,000 | $ 170,000
Debt Instrument, Basis Spread on Variable Rate |  | 6.30% |
Maturity Date |  | Jul. 29, 2027 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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