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Debt (Tables)

9 Months Ended

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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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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