XML 43 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Tables)
 6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt and notes and overdrafts payable at June 30, 2023 and December 31, 2022 consisted of:
 June 30, 2023December 31, 2022
 Carrying
Amount		Fair
Value		Carrying
Amount		Fair
Value
Effective Date Credit Agreement$462,651 $464,699 $466,672 $464,373 
3.97% Senior Notes
100,000 97,277 100,000 96,894 
Borrowings under lines of credit and overdrafts8,011 8,011 8 8 
Finance leases3,766 3,586 4,404 4,085 
574,428 573,573 571,084 565,360 
Less current maturities(9,498)(1,445)
Long-term debt$564,930 $569,639