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Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Debt

At March 31, 2024 and December 31, 2023, debt was comprised of the following:

 

(In thousands)

 

Maturity
Dates

 

March 31,
2024

 

 

December 31,
2023

 

Senior unsecured notes

 

 

 

 

 

 

 

 

3.95% (net of unamortized debt issuance cost
   of $
168 and $191 for 2024 and 2023, respectively)

 

2024-2027

 

$

56,975

 

 

$

56,952

 

3.86% (net of unamortized debt issuance cost
   of $
81 and $105 for 2024 and 2023, respectively)

 

2024-2025

 

 

28,490

 

 

 

28,466

 

2.30% (net of unamortized debt issuance cost
   of $
126 and $142 for 2024 and 2023, respectively)

 

2024-2028

 

 

49,874

 

 

 

49,858

 

2.37% (net of unamortized debt issuance cost
   of $
132 and $148 for 2024 and 2023, respectively)

 

2024-2028

 

 

49,868

 

 

 

49,852

 

2.73% (net of unamortized debt issuance cost
   of $
149 and $175 for 2024 and 2023, respectively)

 

2025-2031

 

 

99,851

 

 

 

99,825

 

2.83% (net of unamortized debt issuance cost
   of $
116 and $134 for 2024 and 2023, respectively)

 

2026-2032

 

 

74,884

 

 

 

74,866

 

Revolving credit facility and term loan borrowing

 

2024

 

 

280,000

 

 

 

283,000

 

Debt of foreign subsidiaries

 

 

 

 

 

 

 

 

Unsecured bank debt, foreign currency

 

2024

 

 

6,040

 

 

 

11,327

 

Total debt

 

 

 

$

645,982

 

 

$

654,146

 

Less current maturities

 

 

 

 

245,861

 

 

 

252,898

 

Long-term debt

 

 

 

$

400,121

 

 

$

401,248