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v3.25.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Debt | At March 31, 2025 and December 31, 2024, debt was comprised of the following:
(In thousands) |  | Maturity Dates |  | March 31, 2025 |  |  | December 31, 2024 |
Senior unsecured notes |  |  |  |  |  |  |  |
3.95% (net of unamortized debt issuance cost of $88 and $99 for 2025 and 2024, respectively) |  | 2025-2027 |  | $ | 42,770 |  |  | $ | 42,759 |
3.86% (net of unamortized debt issuance cost of $1 and $15 for 2025 and 2024, respectively) |  | 2025 |  |  | 14,284 |  |  |  | 14,270 |
2.30% (net of unamortized debt issuance cost of $72 and $77 for 2025 and 2024, respectively) |  | 2025-2028 |  |  | 39,928 |  |  |  | 39,923 |
2.37% (net of unamortized debt issuance cost of $77 and $83 for 2025 and 2024, respectively) |  | 2025-2028 |  |  | 39,923 |  |  |  | 39,917 |
2.73% (net of unamortized debt issuance cost of $66 and $70 for 2025 and 2024, respectively) |  | 2025-2031 |  |  | 99,934 |  |  |  | 99,930 |
2.83% (net of unamortized debt issuance cost of $58 and $60 for 2025 and 2024, respectively) |  | 2026-2032 |  |  | 74,942 |  |  |  | 74,940 |
Revolving credit facility and term loan borrowing |  | 2025 |  |  | 346,500 |  |  |  | 313,700 |
Debt of foreign subsidiaries |  |  |  |  |  |  |  |
Unsecured bank debt, foreign currency |  | 2025 |  |  | 1,002 |  |  |  | - |
Total debt |  |  |  | $ | 659,283 |  |  | $ | 625,439 |
Less current maturities |  |  |  |  | 328,484 |  |  |  | 292,807 |
Long-term debt |  |  |  | $ | 330,799 |  |  | $ | 332,632 |

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