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v3.24.3

Debt - Debt (Detail) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |
Total debt | $ 688,516 | $ 654,146
Less current maturities | 339,846 | 252,898
Long-term debt | 348,670 | 401,248
Senior unsecured 3.95% note [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ 42,736 | $ 56,952
Debt instrument interest rate percentage | 3.95% | 3.95%
Senior unsecured 3.95% note [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2024 | 2024
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 | $ 14,248 | $ 28,466
Debt instrument interest rate percentage | 3.86% | 3.86%
Senior unsecured 3.86% note [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2024 | 2024
Senior unsecured 3.86% note [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2025 | 2025
Senior unsecured 2.30% note [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ 39,906 | $ 49,858
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 | $ 39,901 | $ 49,852
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 | $ 99,904 | $ 99,825
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 | $ 74,921 | $ 74,866
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 | $ 6,900 | $ 11,327
Maturity Dates | 2024 | 2024
Revolving credit facility and term loan borrowing [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ 370,000 | $ 283,000
Revolving credit facility and term loan borrowing [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2024 | 2024

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