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v3.26.1

Debt (Tables) | 6 Months Ended
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Jun. 30, 2026
Debt Disclosure [Abstract] |
Debt | At June 30, 2026 and December 31, 2025, debt was comprised of the following:
(In thousands) |  | Maturity Dates |  | June 30, 2026 |  |  | December 31, 2025 |
Senior unsecured notes |  |  |  |  |  |  |  |
3.95% (net of unamortized debt issuance cost of $34 and $56 for 2026 and 2025, respectively) |  | 2026-2027 |  | $ | 28,538 |  |  | $ | 28,515 |
2.30% (net of unamortized debt issuance cost of $44 and $55 for 2026 and 2025, respectively) |  | 2026-2028 |  |  | 19,956 |  |  |  | 29,945 |
2.37% (net of unamortized debt issuance cost of $49 and $60 for 2026 and 2025, respectively) |  | 2026-2028 |  |  | 29,951 |  |  |  | 29,940 |
2.73% (net of unamortized debt issuance cost of $43 and $52 for 2026 and 2025, respectively) |  | 2026-2031 |  |  | 85,670 |  |  |  | 85,662 |
2.83% (net of unamortized debt issuance cost of $47 and $52 for 2026 and 2025, respectively) |  | 2026-2032 |  |  | 64,239 |  |  |  | 74,948 |
6.17% (net of unamortized debt issuance cost of $0 and $0 for 2026 and 2025, respectively) |  | 2029-2033 |  |  | 75,000 |  |  |  | 75,000 |
Revolving credit facility and term loan borrowing |  | 2026-2027 |  |  | 344,000 |  |  |  | 302,700 |
Total debt |  |  |  | $ | 647,354 |  |  | $ | 626,710 |
Less current maturities |  |  |  |  | 403,285 |  |  |  | 285,735 |
Long-term debt |  |  |  | $ | 244,069 |  |  | $ | 340,975 |

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