XML 45 R31.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-term Debt Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
The Company's long-term debt consists of the following (dollars in thousands):
 March 31,
2024
December 31,
2023
4.125% Senior Notes due April 2029$400,000 $400,000 
Credit Agreement29,040 — 
Debt issuance costs(4,110)(4,340)
Long-term debt, net$424,930 $395,660 
The carrying amounts and fair values were as follows (dollars in thousands):
March 31, 2024December 31, 2023
Carrying AmountFair ValueCarrying AmountFair Value
4.125% Senior Notes due April 2029$400,000 $362,000 $400,000 $364,000 
Revolving credit facility29,040 29,040 — — 
Debt Instrument Redemption [Table Text Block] On or after April 15, 2024, the Company may redeem all or part of the Senior Notes at the redemption prices (expressed as percentages of principal amount) set forth below, plus accrued and unpaid interest, if any, to the redemption date, if redeemed during the twelve-month period beginning on April 15 of the years indicated below:
YearPercentage
2024102.063 %
2025101.031 %
2026 and thereafter100.000 %