XML 96 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Short and Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule Of Outstanding Debt
 
December 31,
(In thousands)
2019
 
2018
2010 Senior Notes payable through 2021, 4.00%, net of debt issuance costs
$
40,000

 
$
60,000

2016 Senior Notes payable through 2031, 3.40%, net of debt issuance costs
72,708

 
69,604

Senior revolving credit facility maturing in 2023, net of debt issuance costs
235,686

 
231,707

Total
348,394

 
361,311

Amounts due within one year
20,000

 
20,000

Long-term debt
$
328,394

 
$
341,311