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Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Debt

The Company's long-term debt consists of the following (dollars in thousands):

						March 31, 2025						December 31, 2024
4.125% Senior Notes due April 2029						$	400,000					$	400,000
Credit Agreement						38,490						1,500
Debt issuance costs						(4,300)						(3,380)
Long-term debt, net						$	434,190					$	398,120

The carrying amounts and fair values were as follows (dollars in thousands):

						March 31, 2025												December 31, 2024
						Carrying Amount						Fair Value						Carrying Amount						Fair Value
4.125% Senior Notes due April 2029						$	400,000					$	370,000					$	400,000					$	365,000
Revolving credit facility						38,490						38,490						1,500						1,500

Debt Instrument Redemption [Table Text Block]

The Company may redeem all or part of the Senior Notes at the redemption prices (expressed as percentages of principal amount) set forth below, plus accrued and unpaid interest, if any, to the redemption date, if redeemed during the twelve-month period beginning on April 15 of the years indicated below:

Year						Percentage
2024						102.063		%
2025						101.031		%
2026 and thereafter						100.000		%

Schedule of Line of Credit Facilities

Below is a summary of key terms under the Credit Agreement as of March 31, 2025, compared to the key terms prior to the amendment (showing gross availability):

Instrument

Amount ($ in millions)

Maturity Date

Credit Agreement (as amended)

Senior secured revolving credit facility

$250.0

3/31/2030

Credit Agreement (prior to amending)

Senior secured revolving credit facility

$300.0

3/29/2026

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Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption.

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+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
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