Long-Term Debt and Other Borrowing Arrangements (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Carrying Values of Long-Term Debt and Other Borrowing Arrangements

The carrying values of our long-term debt and other borrowing arrangements were as follows:

	December 31,
	2023		2022
	(In thousands)
Revolving credit agreement due 2026	$	—	$	—
Senior subordinated notes:
3.375% Senior subordinated notes due 2027	497,025		480,330
3.875% Senior subordinated notes due 2028	386,575		373,590
3.375% Senior subordinated notes due 2031	331,350		320,220
Total senior subordinated notes	1,214,950		1,174,140
Less unamortized debt issuance costs	(10,739)		(12,964)
Long-term debt	$	1,204,211	$	1,161,176

Schedule of Senior Subordinated Notes

The senior subordinated notes due 2027 and 2028 were redeemable after July 15, 2022 and March 15, 2023, respectively, and the senior subordinated notes due 2031 are redeemable after July 15, 2026 at the following redemption prices as a percentage of the face amount of the notes: 

Senior Subordinated Notes due
2027			2028			2031
Year	Percentage		Year	Percentage		Year	Percentage
2022	101.688	%	2023	101.938	%	2026	101.688	%
2023	101.125	%	2024	101.292	%	2027	100.844	%
2024	100.563	%	2025	100.646	%	2028	100.422	%
2025 and thereafter	100.000	%	2026 and thereafter	100.000	%	2029 and thereafter	100.000	%

Schedule of Maturities on Outstanding Long-Term Debt and Other Borrowings

Maturities on outstanding long-term debt and other borrowings during each of the five years subsequent to December 31, 2023 are as follows (in thousands):

2024	$	—
2025	—
2026	—
2027	497,025
2028	386,575
Thereafter	331,350
	$	1,214,950