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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Debt | At September 30, 2024 and December 31, 2023, debt was comprised of the following:
(In thousands) |  | Maturity Dates |  | September 30, 2024 |  |  | December 31, 2023 |
Senior unsecured notes |  |  |  |  |  |  |  |
3.95% (net of unamortized debt issuance cost of $122 and $191 for 2024 and 2023, respectively) |  | 2024-2027 |  | $ | 42,736 |  |  | $ | 56,952 |
3.86% (net of unamortized debt issuance cost of $37 and $105 for 2024 and 2023, respectively) |  | 2024-2025 |  |  | 14,248 |  |  |  | 28,466 |
2.30% (net of unamortized debt issuance cost of $94 and $142 for 2024 and 2023, respectively) |  | 2024-2028 |  |  | 39,906 |  |  |  | 49,858 |
2.37% (net of unamortized debt issuance cost of $99 and $148 for 2024 and 2023, respectively) |  | 2024-2028 |  |  | 39,901 |  |  |  | 49,852 |
2.73% (net of unamortized debt issuance cost of $96 and $175 for 2024 and 2023, respectively) |  | 2025-2031 |  |  | 99,904 |  |  |  | 99,825 |
2.83% (net of unamortized debt issuance cost of $79 and $134 for 2024 and 2023, respectively) |  | 2026-2032 |  |  | 74,921 |  |  |  | 74,866 |
Revolving credit facility and term loan borrowing |  | 2024 |  |  | 370,000 |  |  |  | 283,000 |
Debt of foreign subsidiaries |  |  |  |  |  |  |  |
Unsecured bank debt, foreign currency |  | 2024 |  |  | 6,900 |  |  |  | 11,327 |
Total debt |  |  |  | $ | 688,516 |  |  | $ | 654,146 |
Less current maturities |  |  |  |  | 339,846 |  |  |  | 252,898 |
Long-term debt |  |  |  | $ | 348,670 |  |  | $ | 401,248 |

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