XML 47 R34.htm IDEA: XBRL DOCUMENT v3.24.2
DEBT (Tables)
6 Months Ended
Jun. 30, 2024
DEBT  
Schedule of debt

2024 Notes

Amount

Maturity Date

Interest Rate

 

Series A

$

75,000

August 22, 2029

5.55

%

Series B

75,000

August 22, 2031

5.62

%

Series C

 

400,000

June 20, 2034

5.74

%