XML 43 R33.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Table)
3 Months Ended
Mar. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
March 31, 2021December 31, 2020
(In thousands)Carrying ValueEstimated Fair ValueCarrying ValueEstimated Fair Value
3.84% Senior notes due 2021
$100,000 $101,796 $100,000 $102,173 
3.70% Senior notes due 2023
202,500 211,611 202,500 211,790 
3.85% Senior notes due 2025
90,000 96,673 90,000 97,429 
4.24% Senior notes due 2026
200,000 219,392 200,000 224,390 
4.05% Senior notes due 2028
67,500 72,994 67,500 75,440 
4.11% Senior notes due 2028
90,000 97,438 90,000 101,047 
3.10% Senior notes due 2030
150,000 148,971 150,000 155,805 
3.20% Senior notes due 2032
150,000 146,813 150,000 155,048 
Total debt1,050,000 1,095,688 1,050,000 1,123,122 
Debt issuance costs, net(1,084)(1,084)(1,147)(1,147)
Unamortized interest rate swap proceeds8,991 8,991 9,439 9,439 
Total debt, net$1,057,907 $1,103,595 $1,058,292 $1,131,414