XML 46 R29.htm IDEA: XBRL DOCUMENT v3.22.4
ST Debt (Tables)
12 Months Ended
Dec. 31, 2022
Short-term Debt, Debt Default [Abstract]  
Short-term Debt [Text Block] Short-term borrowings, including the current portion of long-term debt, consists of the following at December 31:
(thousands)20222021
3.50% notes, due April 2022
$— $349,779 
4.50% notes, due March 2023
299,895 — 
Commercial paper173,407 — 
Uncommitted lines of credit78,000 — 
Other short-term borrowings38,581 32,840 
 $589,883 $382,619