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Debt (Tables)

9 Months Ended

Sep. 30, 2020

At September 30, 2020, and December 31, 2019, debt was comprised of the following:

(In thousands)	Maturity Dates	September 30, 2020		December 31, 2019
Unsecured private placement notes
3.95% (net of unamortized debt issuance cost of $284 and $316 for 2020 and 2019, respectively)	2021-2027	$	99,716	$	99,684
3.86% (net of unamortized debt issuance cost of $250 and $291 for 2020 and 2019, respectively)	2020-2025		71,179		85,423
4.86% (net of unamortized debt issuance cost of $117 and $147 for 2020 and 2019, respectively)	2020-2023		37,025		36,996
Total debt		$	207,920	$	222,103
Less current maturities			37,857		23,571
Long-term debt		$	170,063	$	198,532

- 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.

+ References

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+ Details