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v3.24.0.1

Debt - Debt (Detail) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |
Total debt | $ 654,146 | $ 587,140
Less current maturities | 252,898 | 132,111
Long-term debt, less current maturities (Note 6) | 401,248 | 455,029
Revolving credit facility and term loan borrowing [Member] |  |
Debt Instrument [Line Items] |  |
Short-term debt | $ 283,000 | $ 189,250
Minimum [Member] | Revolving credit facility and term loan borrowing [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2024 | 2024
Maximum [Member] | Revolving credit facility and term loan borrowing [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2027 | 2027
Unsecured private placement 3.95% note [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ 56,952 | $ 71,243
Debt instrument interest rate percentage | 3.95% | 3.95%
Unsecured private placement 3.95% note [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2024 | 2024
Unsecured private placement 3.95% note [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2027 | 2027
Unsecured private placement 3.86% note [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ 28,466 | $ 42,732
Debt instrument interest rate percentage | 3.86% | 3.86%
Unsecured private placement 3.86% note [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2024 | 2024
Unsecured private placement 3.86% note [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2025 | 2025
Unsecured private placement 4.86% note [Member] |  |
Debt Instrument [Line Items] |  |
Total debt |  | $ 9,260
Debt instrument interest rate percentage | 4.86% | 4.86%
Unsecured private placement 2.30% note [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ 49,858 | $ 49,878
Debt instrument interest rate percentage | 2.30% | 2.30%
Unsecured private placement 2.30% note [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2024 | 2024
Unsecured private placement 2.30% note [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2028 | 2028
Unsecured private placement 2.37% note [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ 49,852 | $ 49,872
Debt instrument interest rate percentage | 2.37% | 2.37%
Unsecured private placement 2.37% note [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2024 | 2024
Unsecured private placement 2.37% note [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2028 | 2028
Unsecured private placement 2.73% note [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ 99,825 | $ 99,945
Debt instrument interest rate percentage | 2.73% | 2.73%
Unsecured private placement 2.73% note [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2025 | 2025
Unsecured private placement 2.73% note [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2031 | 2031
Unsecured private placement 2.83% note [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ 74,866 | $ 74,960
Debt instrument interest rate percentage | 2.83% | 2.83%
Unsecured private placement 2.83% note [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2026 | 2026
Unsecured private placement 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 | $ 11,327 |
Maturity Dates | 2024 | 2024

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