XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
(In thousands)June 30, 2023December 31, 2022
2016 Senior Notes payable through 2031, 3.40%, net of debt issuance costs
$61,832 $66,379 
2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs
99,722 99,711 
2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs
99,722 99,711 
2023 Term Loan credit agreement maturing in 2026, net of debt issuance costs242,971 — 
2023 Senior Notes payable through 2028, 5.25%, net of debt issuance costs
49,950 — 
Senior revolving credit facility maturing in 2026, net of debt issuance costs259,822 307,031 
Total814,019 572,832 
Amounts due within one year26,492 7,387 
Long-term debt, net of debt issuance costs$787,527 $565,445