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Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Debt

t December 31, 2022 and 2021, debt was comprised of the following:

(In thousands)		Maturity Dates		December 31, 2022				December 31, 2021
Senior unsecured notes
3.95% (net of unamortized debt issuance cost of $186 and     $230 for 2022 and 2021, respectively)		2023-2027		$	71,243			$	85,485
3.86% (net of unamortized debt issuance cost of $125 and     $181 for 2022 and 2021, respectively)		2023-2025			42,732				56,962
4.86% (net of unamortized debt issuance cost of $30 and     $69 for 2022 and 2021 respectively)		2023			9,260				18,502
2.30% (net of unamortized debt issuance cost of $122 and     $100 for 2022 and 2021, respectively)		2024-2028			49,878				49,900
2.37% (net of unamortized debt issuance cost of $128 and     $108 for 2022 and 2021, respectively)		2024-2028			49,872				49,892
2.73% (net of unamortized debt issuance cost of $55 and     $22 for 2022 and 2021, respectively)		2025-2031			99,945				99,978
2.83% (net of unamortized debt issuance cost of $40 and     $0 for 2022 and 2021, respectively)		2026-2032			74,960				—
Revolving credit facility and term loan borrowing		2023-2027			189,250				—
Debt of foreign subsidiaries
Unsecured bank debt, foreign currency		2023			—				2,861
Total debt				$	587,140			$	363,580
Less current maturities					132,111				40,718
Long-term debt				$	455,029			$	322,862

Schedule of Net Interest Expense

Net interest expense for the years ended December 31, 2022, 2021 and 2020, comprised the following:

(In thousands)		2022				2021				2020
Interest expense		$	17,852			$	10,145			$	9,859
Interest income			(1,080	)			(1,255	)			(2,171	)
			16,772				8,890				7,688
Capitalized interest			(6,963	)			(3,137	)			(2,279	)
Interest expense, net		$	9,809			$	5,753			$	5,409

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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