XML 47 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Tables)
 6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Debt

At June 30, 2023 and December 31, 2022, debt was comprised of the following:

 

(In thousands)

 

Maturity
Dates

 

June 30,
2023

 

 

December 31,
2022

 

Senior unsecured notes

 

 

 

 

 

 

 

 

3.95% (net of unamortized debt issuance cost
   of $164 and $186 for 2023 and 2022, respectively)

 

2023-2027

 

$

71,265

 

 

$

71,243

 

3.86% (net of unamortized debt issuance cost
   of $98 and $125 for 2023 and 2022, respectively)

 

2023-2025

 

 

28,473

 

 

 

42,732

 

4.86% (net of unamortized debt issuance cost
   of $0 and $30 for 2023 and 2022, respectively)

 

2023

 

 

9,286

 

 

 

9,260

 

2.30% (net of unamortized debt issuance cost
   of $110 and $122 for 2023 and 2022, respectively)

 

2024-2028

 

 

49,890

 

 

 

49,878

 

2.37% (net of unamortized debt issuance cost
   of $117 and $128 for 2023 and 2022, respectively)

 

2024-2028

 

 

49,883

 

 

 

49,872

 

2.73% (net of unamortized debt issuance cost
   of $97 and $55 for 2023 and 2022, respectively)

 

2025-2031

 

 

99,903

 

 

 

99,945

 

2.83% (net of unamortized debt issuance cost
   of $74 and $40 for 2023 and 2022, respectively)

 

2026-2032

 

 

74,926

 

 

 

74,960

 

Revolving credit facility and term loan borrowing

 

2023-2027

 

 

294,000

 

 

 

189,250

 

Debt of foreign subsidiaries

 

 

 

 

 

 

 

 

Unsecured bank debt, foreign currency

 

2023

 

 

5,003

 

 

 

—

 

Total debt

 

 

 

$

682,629

 

 

$

587,140

 

Less current maturities

 

 

 

 

244,360

 

 

 

132,111

 

Long-term debt

 

 

 

$

438,269

 

 

$

455,029