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Debt (Tables)

6 Months Ended

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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- 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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