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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Carrying Values and Fair Values of Debt Outstanding

The following table presents the carrying value and fair value (determined using inputs characteristic of a Level 2 fair value measurement) of debt outstanding (in thousands):

		March 31, 2024								December 31, 2023
		Carrying Value				Fair Value				Carrying Value				Fair Value
Revolving Credit Facility due July 29, 2027 (a)		$	87,000			$	87,000			$	44,000			$	44,000
Term Loan due July 29, 2027 (a)			170,000				170,000				170,000				170,000
4.2% senior notes due March 1, 2028			500,000				479,689				500,000				475,920
3.46% senior notes due January 19, 2033			60,000				51,900				60,000				49,955
3.51% senior notes due January 19, 2033			240,000				208,452				240,000				200,698
Credit line due June 30, 2024			—				—				—				—
Bank notes payable			8,643				8,643				8,068				8,068
			1,065,643				1,005,684				1,022,068				948,641
Unamortized debt discounts and issuance costs			(5,178	)			—				(5,473	)			—
		$	1,060,465			$	1,005,684			$	1,016,595			$	948,641

(a)Variable interest rate of 6.6% at March 31, 2024 and 6.8% at December 31, 2023.

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- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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