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Debt (Tables)

9 Months Ended

Sep. 30, 2021

At September 30, 2021, and December 31, 2020, debt was comprised of the following:

(In thousands)	Maturity Dates	September 30, 2021		December 31, 2020
Unsecured private placement notes
3.95% (net of unamortized debt issuance cost of $240 and $273 for 2021 and 2020, respectively)	2021-2027	$	85,474	$	99,727
3.86% (net of unamortized debt issuance cost of $195 and $236 for 2021 and 2020, respectively)	2021-2025		56,948		71,193
4.86% (net of unamortized debt issuance cost of $78 and $108 for 2021 and 2020, respectively)	2021-2023		27,779		27,749
2.30% (net of unamortized debt issuance cost of $75 and $0 for 2021 and 2020, respectively)	2024-2028		49,925		—
2.37% (net of unamortized debt issuance cost of $85 and $0 for 2021 and 2020, respectively)	2024-2028		49,915		—
Revolving credit facility borrowing	2021		6,000		—
Debt of foreign subsidiaries
Unsecured bank debt, foreign currency	2021		3,799		—
Total debt		$	279,840	$	198,669
Less current maturities			47,656		37,857
Long-term debt		$	232,184	$	160,812

- 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