Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Carrying Values and Fair Values of Debt Outstanding

The following table presents the carrying value and fair value (determined using inputs characteristic of a Level 2 fair value measurement) of debt outstanding (in thousands):

	September 30, 2024					December 31, 2023
	Carrying Value			Fair Value		Carrying Value			Fair Value
Revolving Credit Facility due July 29, 2027 (a)	$	5,000		$	5,000	$	44,000		$	44,000
Term Loan due July 29, 2027 (a)		170,000			170,000		170,000			170,000
4.2% senior notes due March 1, 2028		500,000			495,295		500,000			475,920
3.46% senior notes due January 19, 2033		60,000			54,562		60,000			49,955
3.51% senior notes due January 19, 2033		240,000			219,082		240,000			200,698
Credit line due June 30, 2026		—			—		—			—
Bank notes payable		8,174			8,174		8,068			8,068
		983,174			952,113		1,022,068			948,641
Unamortized debt discounts and issuance costs		(4,581	)		—		(5,473	)		—
	$	978,593		$	952,113	$	1,016,595		$	948,641

(a)Variable interest rate of 6.1% at September 30, 2024 and 6.8% at December 31, 2023.