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Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Debt

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

 

(In thousands)

 

Maturity

Dates

 

March 31,

2022

 

 

December 31,

2021

 

Unsecured private placement notes

 

 

 

 

 

 

 

 

 

 

3.95% (net of unamortized debt issuance cost of $218 and $230 for 2022 and 2021, respectively)

 

2022-2027

 

$

85,496

 

 

$

85,485

 

3.86% (net of unamortized debt issuance cost of $167 and $181 for 2022 and 2021, respectively)

 

2022-2025

 

 

56,976

 

 

 

56,962

 

4.86% (net of unamortized debt issuance cost of $60 and $69 for 2022 and 2021, respectively)

 

2022-2023

 

 

18,512

 

 

 

18,502

 

2.30% (net of unamortized debt issuance cost of $138 and $100 for 2022 and 2021, respectively)

 

2024-2028

 

 

49,862

 

 

 

49,900

 

2.37% (net of unamortized debt issuance cost of $145 and $108 for 2022 and 2021, respectively)

 

2024-2028

 

 

49,855

 

 

 

49,892

 

2.73% (net of unamortized debt issuance cost of $62 and $22 for 2022 and 2021, respectively)

 

2025-2031

 

 

99,938

 

 

 

99,978

 

2.83% (net of unamortized debt issuance cost of $22 and $0 for 2022 and 2021, respectively)

 

2026-2032

 

 

74,978

 

 

 

 

Revolving credit facility borrowing

 

2022

 

 

100,000

 

 

 

 

Debt of foreign subsidiaries

 

 

 

 

 

 

 

 

 

 

Unsecured bank debt, foreign currency

 

2022

 

 

1,497

 

 

 

2,861

 

Total debt

 

 

 

$

537,114

 

 

$

363,580

 

Less current maturities

 

 

 

 

139,354

 

 

 

40,718

 

Long-term debt

 

 

 

$

397,760

 

 

$

322,862