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Debt (Tables)
 9 Months Ended
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