XML 32 R23.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt Disclosure (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Long-term debt
December 31,
20232022
(Thousands)
7.125% Debentures due 2025
$85,000 $85,000 
4.0% Notes due 2027
500,000 500,000 
Unamortized debt issuance costs(1,954)(2,517)
Unamortized debt discount(1,868)(2,400)
Total long-term debt$581,178 $580,083 
Maturities of long-term debt
The following table reflects future maturities of long-term (at face value) debt for the next five years (in thousands):
2025
$85,000 
2027
$500,000