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v3.24.3

Long-Term Debt, Carrying Value and Fair Value of Debt Outstanding (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |
Carrying value | $ 983,174 | $ 1,022,068
Fair value | 952,113 | 948,641
Unamortized debt discounts and issuance costs | (4,581) | (5,473)
Long-term debt | 978,593 | 1,016,595
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 | $ 495,295 | 475,920
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 | $ 54,562 | 49,955
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 | 240,000
Fair value | $ 219,082 | 200,698
Interest rate | 3.51% |
Maturity Date | Jan. 19, 2033 |
Credit Line Due June 30, 2026 [Member] |  |
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |
Carrying value | $ 0 | 0
Fair value | $ 0 | 0
Maturity Date | Jun. 30, 2026 |
Bank Note Payable [Member] |  |
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |
Carrying value | $ 8,174 | 8,068
Fair value | 8,174 | 8,068
Revolving Credit Facility [Member] |  |
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |
Carrying value | 5,000 | 44,000
Fair value | $ 5,000 | 44,000
Maturity Date | Jul. 29, 2027 |
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
Variable interest rates | 6.10% | 6.80%
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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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