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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 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):
|  | September 30, 2024 |  |  | December 31, 2023 |
|  | Carrying Value |  |  | Fair Value |  |  | Carrying Value |  |  | Fair Value |
Revolving Credit Facility due July 29, 2027 (a) |  | $ | 5,000 |  |  | $ | 5,000 |  |  | $ | 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 |  |  |  | 495,295 |  |  |  | 500,000 |  |  |  | 475,920 |
3.46% senior notes due January 19, 2033 |  |  | 60,000 |  |  |  | 54,562 |  |  |  | 60,000 |  |  |  | 49,955 |
3.51% senior notes due January 19, 2033 |  |  | 240,000 |  |  |  | 219,082 |  |  |  | 240,000 |  |  |  | 200,698 |
Credit line due June 30, 2026 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Bank notes payable |  |  | 8,174 |  |  |  | 8,174 |  |  |  | 8,068 |  |  |  | 8,068 |
|  |  | 983,174 |  |  |  | 952,113 |  |  |  | 1,022,068 |  |  |  | 948,641 |
Unamortized debt discounts and issuance costs |  |  | (4,581 | ) |  |  | — |  |  |  | (5,473 | ) |  |  | — |
|  | $ | 978,593 |  |  | $ | 952,113 |  |  | $ | 1,016,595 |  |  | $ | 948,641 |
(a) Variable interest rate o f 6.1% at September 30, 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. + References No definition available. + Details
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