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Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Debt | At March 31, 2023 and December 31, 2022, debt was comprised of the following:
(In thousands) |  | Maturity Dates |  | March 31, 2023 |  |  | December 31, 2022 |
Senior unsecured notes |  |  |  |  |  |  |  |
3.95% (net of unamortized debt issuance cost of $175 and $186 for 2023 and 2022, respectively) |  | 2023-2027 |  | $ | 71,254 |  |  | $ | 71,243 |
3.86% (net of unamortized debt issuance cost of $112 and $125 for 2023 and 2022, respectively) |  | 2023-2025 |  |  | 42,745 |  |  |  | 42,732 |
4.86% (net of unamortized debt issuance cost of $19 and $30 for 2023 and 2022, respectively) |  | 2023 |  |  | 9,266 |  |  |  | 9,260 |
2.30% (net of unamortized debt issuance cost of $116 and $122 for 2023 and 2022, respectively) |  | 2024-2028 |  |  | 49,884 |  |  |  | 49,878 |
2.37% (net of unamortized debt issuance cost of $122 and $128 for 2023 and 2022, respectively) |  | 2024-2028 |  |  | 49,878 |  |  |  | 49,872 |
2.73% (net of unamortized debt issuance cost of $102 and $55 for 2023 and 2022, respectively) |  | 2025-2031 |  |  | 99,898 |  |  |  | 99,945 |
2.83% (net of unamortized debt issuance cost of $76 and $40 for 2023 and 2022, respectively) |  | 2026-2032 |  |  | 74,924 |  |  |  | 74,960 |
Revolving credit facility and term loan borrowing |  | 2023-2027 |  |  | 307,125 |  |  |  | 189,250 |
Debt of foreign subsidiaries |  |  |  |  |  |  |  |
Unsecured bank debt, foreign currency |  | 2023 |  |  | 6,066 |  |  |  | - |
Total debt |  |  |  | $ | 711,040 |  |  | $ | 587,140 |
Less current maturities |  |  |  |  | 257,298 |  |  |  | 132,111 |
Long-term debt |  |  |  | $ | 453,742 |  |  | $ | 455,029 |
The Company's long-term debt financing is currently comprised of certain senior unsecured notes issued to insurance companies in private placement transactions, totaling $397,849,000 as of March 31, 2023. These notes are denominated in U.S. dollars and have fixed interest rates ranging from 2.30 percent to 4.86 percent. The notes had original maturities of seven to 12 years with mandatory principal payments beginning four, five and six years after issuance. The Company will be required to make principal payments on the currently outstanding notes from 2023 to 2032.

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