XML 47 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Tables)
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Debt

At September 30, 2022 and December 31, 2021, debt was comprised of the following:

 

(In thousands)

 

Maturity
Dates

 

September 30,
2022

 

 

December 31,
2021

 

Unsecured private placement notes

 

 

 

 

 

 

 

 

3.95% (net of unamortized debt issuance cost
   of $197 and $230 for 2022 and 2021, respectively)

 

2022-2027

 

$

71,232

 

 

$

85,485

 

3.86% (net of unamortized debt issuance cost
   of $139 and $181 for 2022 and 2021, respectively)

 

2022-2025

 

 

42,718

 

 

 

56,962

 

4.86% (net of unamortized debt issuance cost
   of $40 and $69 for 2022 and 2021, respectively)

 

2022-2023

 

 

18,532

 

 

 

18,502

 

2.30% (net of unamortized debt issuance cost
   of $127 and $100 for 2022 and 2021, respectively)

 

2024-2028

 

 

49,873

 

 

 

49,900

 

2.37% (net of unamortized debt issuance cost
   of $133 and $108 for 2022 and 2021, respectively)

 

2024-2028

 

 

49,867

 

 

 

49,892

 

2.73% (net of unamortized debt issuance cost
   of $57 and $22 for 2022 and 2021, respectively)

 

2025-2031

 

 

99,943

 

 

 

99,978

 

2.83% (net of unamortized debt issuance cost
   of $41 and $0 for 2022 and 2021, respectively)

 

2026-2032

 

 

74,959

 

 

 

—

 

Revolving credit facility and term loan borrowing

 

2022-2027

 

 

155,000

 

 

 

—

 

Debt of foreign subsidiaries

 

 

 

 

 

 

 

 

Unsecured bank debt, foreign currency

 

2022

 

 

2,796

 

 

 

2,861

 

Total debt

 

 

 

$

564,920

 

 

$

363,580

 

Less current maturities

 

 

 

 

98,154

 

 

 

40,718

 

Long-term debt

 

 

 

$

466,766

 

 

$

322,862