XML 62 R49.htm IDEA: XBRL DOCUMENT

Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2022

Long-Term Debt and Lease Obligation [Abstract]

Long-term debt, principally to banks, consists of:


(in thousands, except interest rates)	2022		2021
Revolving credit agreement with borrowings outstanding at an end of period interest rate of 3.16% in 2022 and 3.74% in 2021 (including the effect of interest rate hedging transactions, as described below), due in 2024	$	439,000	$	350,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details