XML 50 R33.htm IDEA: XBRL DOCUMENT v3.25.4
Long-Term Debt and Short-Term Borrowings (Tables)
12 Months Ended
Dec. 31, 2025
Long-Term Debt and Short-Term Borrowings [Abstract]  
Long-Term Debt
Long-term debt as of December 31, 2025 and 2024 is summarized in the following table:

 
2025
   
2024
 
             
Variable Rate Pennsylvania Economic Development Financing Authority
Exempt Facilities Revenue Refunding Bonds, Series 2008A, due 2029
 
$
12,000
   
$
12,000
 
3.00% Pennsylvania Economic Development Financing Authority Exempt
Facilities Revenue Refunding Bonds, Series A of 2019, due 2036
   
10,500
     
10,500
 
3.10% Pennsylvania Economic Development Financing Authority Exempt
Facilities Revenue Refunding Bonds, Series B of 2019, due 2038
   
14,870
     
14,870
 
3.23% Senior Notes, due 2040
   
15,000
     
15,000
 
4.00% - 4.50% York County Industrial Development Authority Exempt
Facilities Revenue Bonds, Series 2015, due 2029 - 2045
   
10,000
     
10,000
 
4.54% Senior Notes, due 2049
   
20,000
     
20,000
 
3.24% Senior Notes, due 2050
   
30,000
     
30,000
 
5.50% Senior Notes, due 2053
    40,000
      40,000
 
5.67% Senior Notes, due 2054     40,000       40,000  
Committed Line of Credit, due September 2027
   
32,290
     
15,808
 
Total long-term debt
   
224,660
     
208,178
 
Less discount on issuance of long-term debt
   
(124
)
   
(136
)
Less unamortized debt issuance costs
   
(2,306
)
   
(2,481
)
Less current maturities
    (330 )      
Long-term portion
 
$
221,900
   
$
205,561
 
Payments Due by Year
Payments due by year as of December 31, 2025:

2026
 
2027
 
2028
 
2029
 
2030
$330
 
$44,630
 
$355
 
$370
 
$385