XML 77 R68.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Debt (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total debt $ 537,114 $ 363,580
Less current maturities 139,354 40,718
Long-term debt 397,760 322,862
Unsecured private placement 3.95% note [Member]    
Debt Instrument [Line Items]    
Total debt $ 85,496 $ 85,485
Debt instrument interest rate percentage 3.95% 3.95%
Unsecured private placement 3.95% note [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Maturity Dates 2022 2021
Unsecured private placement 3.95% note [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Maturity Dates 2027 2027
Unsecured private placement 3.86% note [Member]    
Debt Instrument [Line Items]    
Total debt $ 56,976 $ 56,962
Debt instrument interest rate percentage 3.86% 3.86%
Unsecured private placement 3.86% note [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Maturity Dates 2022 2021
Unsecured private placement 3.86% note [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Maturity Dates 2025 2025
Unsecured private placement 4.86% note [Member]    
Debt Instrument [Line Items]    
Total debt $ 18,512 $ 18,502
Debt instrument interest rate percentage 4.86% 4.86%
Unsecured private placement 4.86% note [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Maturity Dates 2022 2021
Unsecured private placement 4.86% note [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Maturity Dates 2023 2023
Unsecured private placement 2.30% note [Member]    
Debt Instrument [Line Items]    
Total debt $ 49,862 $ 49,900
Debt instrument interest rate percentage 2.30% 2.30%
Unsecured private placement 2.30% note [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Maturity Dates 2024 2024
Unsecured private placement 2.30% note [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Maturity Dates 2028 2028
Unsecured private placement 2.37% note [Member]    
Debt Instrument [Line Items]    
Total debt $ 49,855 $ 49,892
Debt instrument interest rate percentage 2.37% 2.37%
Unsecured private placement 2.37% note [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Maturity Dates 2024 2024
Unsecured private placement 2.37% note [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Maturity Dates 2028 2028
Unsecured private placement 2.73% note [Member]    
Debt Instrument [Line Items]    
Total debt $ 99,938 $ 99,978
Debt instrument interest rate percentage 2.73% 2.73%
Unsecured private placement 2.73% note [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Maturity Dates 2025 2025
Unsecured private placement 2.73% note [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Maturity Dates 2031 2031
Debt of foreign subsidiaries Unsecured bank debt, foreign currency [Member]    
Debt Instrument [Line Items]    
Total debt $ 1,497 $ 2,861
Maturity Dates 2022 2022
Unsecured private placement 2.83% note [Member]    
Debt Instrument [Line Items]    
Total debt $ 74,978  
Debt instrument interest rate percentage 2.83% 2.83%
Unsecured private placement 2.83% note [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Maturity Dates 2026 2026
Unsecured private placement 2.83% note [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Maturity Dates 2032 2032
Revolving credit facility borrowing [Member]    
Debt Instrument [Line Items]    
Total debt $ 100,000  
Maturity Dates 2022