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v3.23.3

Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Debt | At September 30, 2023 and December 31, 2022, debt was comprised of the following:
(In thousands) |  | Maturity Dates |  | September 30, 2023 |  |  | December 31, 2022 |
Senior unsecured notes |  |  |  |  |  |  |  |
3.95% (net of unamortized debt issuance cost of $215 and $186 for 2023 and 2022, respectively) |  | 2023-2027 |  | $ | 56,928 |  |  | $ | 71,243 |
3.86% (net of unamortized debt issuance cost of $125 and $125 for 2023 and 2022, respectively) |  | 2023-2025 |  |  | 28,446 |  |  |  | 42,732 |
4.86% (net of unamortized debt issuance cost of $0 and $30 for 2023 and 2022, respectively) |  | 2023 |  |  | 9,286 |  |  |  | 9,260 |
2.30% (net of unamortized debt issuance cost of $159 and $122 for 2023 and 2022, respectively) |  | 2024-2028 |  |  | 49,841 |  |  |  | 49,878 |
2.37% (net of unamortized debt issuance cost of $165 and $128 for 2023 and 2022, respectively) |  | 2024-2028 |  |  | 49,835 |  |  |  | 49,872 |
2.73% (net of unamortized debt issuance cost of $201 and $55 for 2023 and 2022, respectively) |  | 2025-2031 |  |  | 99,799 |  |  |  | 99,945 |
2.83% (net of unamortized debt issuance cost of $152 and $40 for 2023 and 2022, respectively) |  | 2026-2032 |  |  | 74,848 |  |  |  | 74,960 |
Revolving credit facility and term loan borrowing |  | 2023-2027 |  |  | 274,000 |  |  |  | 189,250 |
Debt of foreign subsidiaries |  |  |  |  |  |  |  |
Unsecured bank debt, foreign currency |  | 2023 |  |  | 6,406 |  |  |  | - |
Total debt |  |  |  | $ | 649,389 |  |  | $ | 587,140 |
Less current maturities |  |  |  |  | 227,014 |  |  |  | 132,111 |
Long-term debt |  |  |  | $ | 422,375 |  |  | $ | 455,029 |

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