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Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Debt

At September 30, 2025 and December 31, 2024, debt was comprised of the following:

(In thousands)		Maturity Dates		September 30, 2025				December 31, 2024
Senior unsecured notes
3.95% (net of unamortized debt issuance cost    of $66 and $99 for 2025 and 2024, respectively)		2025-2027		$	28,505			$	42,759
3.86% (net of unamortized debt issuance cost    of $0 and $15 for 2025 and 2024, respectively)		2025			—				14,270
2.30% (net of unamortized debt issuance cost    of $60 and $77 for 2025 and 2024, respectively)		2025-2028			29,940				39,923
2.37% (net of unamortized debt issuance cost    of $66 and $83 for 2025 and 2024, respectively)		2025-2028			29,934				39,917
2.73% (net of unamortized debt issuance cost    of $57 and $70 for 2025 and 2024, respectively)		2025-2031			99,943				99,930
2.83% (net of unamortized debt issuance cost    of $54 and $60 for 2025 and 2024, respectively)		2026-2032			74,946				74,940
6.17% (net of unamortized debt issuance cost    of $0 and $0 for 2025 and 2024, respectively)		2029-2033			75,000				—
Revolving credit facility and term loan borrowing		2025-2027			314,700				313,700
Debt of foreign subsidiaries
Unsecured bank debt, foreign currency		2025			2,504				—
Total debt				$	655,472			$	625,439
Less current maturities					298,365				292,807
Long-term debt				$	357,107			$	332,632

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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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