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v3.23.2

Long-Term Debt, Carrying Value and Fair Value of Debt Outstanding (Details) - USD ($) $ in Thousands | 1 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jul. 29, 2022 | Jun. 30, 2023 | Dec. 31, 2022
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |  |
Carrying value |  | $ 1,004,447 | $ 1,083,292
Fair value |  | 912,600 | 1,045,874
Unamortized debt discounts and issuance costs |  | (6,046) | (3,674)
Long-term debt |  | 998,401 | 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 |  | $ 465,133 | 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 |  | $ 48,424 | 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 |  | $ 194,596 | 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 |  | $ 7,447 | 3,292
Fair value |  | 7,447 | 3,292
Revolving Credit Facility [Member] |  |  |
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |  |
Carrying value |  | 27,000 | 0
Fair value |  | $ 27,000 | 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 |  | 6.60% |
Maturity Date |  | Jul. 29, 2027 |

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