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v3.23.3

Debt - Debt (Detail) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |
Total debt | $ 649,389 | $ 587,140
Less current maturities | 227,014 | 132,111
Long-term debt | 422,375 | 455,029
Senior unsecured 3.95% note [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ 56,928 | $ 71,243
Debt instrument interest rate percentage | 3.95% | 3.95%
Senior unsecured 3.95% note [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2023 | 2023
Senior unsecured 3.95% note [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2027 | 2027
Senior unsecured 3.86% note [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ 28,446 | $ 42,732
Debt instrument interest rate percentage | 3.86% | 3.86%
Senior unsecured 3.86% note [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2023 | 2023
Senior unsecured 3.86% note [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2025 | 2025
Senior unsecured 4.86% note [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ 9,286 | $ 9,260
Debt instrument interest rate percentage | 4.86% | 4.86%
Senior unsecured 4.86% note [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2023 | 2023
Senior unsecured 4.86% note [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2023 | 2023
Senior unsecured 2.30% note [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ 49,841 | $ 49,878
Debt instrument interest rate percentage | 2.30% | 2.30%
Senior unsecured 2.30% note [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2024 | 2024
Senior unsecured 2.30% note [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2028 | 2028
Senior unsecured 2.37% note [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ 49,835 | $ 49,872
Debt instrument interest rate percentage | 2.37% | 2.37%
Senior unsecured 2.37% note [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2024 | 2024
Senior unsecured 2.37% note [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2028 | 2028
Senior unsecured 2.73% note [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ 99,799 | $ 99,945
Debt instrument interest rate percentage | 2.73% | 2.73%
Senior unsecured 2.73% note [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2025 | 2025
Senior unsecured 2.73% note [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2031 | 2031
Senior unsecured 2.83% note [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ 74,848 | $ 74,960
Debt instrument interest rate percentage | 2.83% | 2.83%
Senior unsecured 2.83% note [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2026 | 2026
Senior unsecured 2.83% note [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2032 | 2032
Debt of foreign subsidiaries Unsecured bank debt, foreign currency [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ 6,406 |
Maturity Dates | 2023 | 2023
Revolving credit facility and term loan borrowing [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ 274,000 | $ 189,250
Revolving credit facility and term loan borrowing [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2023 | 2023
Revolving credit facility and term loan borrowing [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2027 | 2027

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