| Debt |
For the three months ended March 31,
2026, the Company did not enter into any new long-term debt arrangements or modify its outstanding long-term debt, which is summarized in the table below.
|
|
As of
Mar. 31, 2026
|
|
|
As of
Dec. 31, 2025
|
|
| |
|
|
|
|
|
|
|
Variable Rate Pennsylvania Economic Development Financing Authority
Exempt Facilities Revenue Refunding Bonds, Series 2008A, due 2029
|
|
$
|
12,000
|
|
|
$
|
12,000
|
|
|
3.00%
Pennsylvania Economic Development Financing Authority Exempt
Facilities Revenue Refunding Bonds, Series A of 2019, due 2036
|
|
|
10,500
|
|
|
|
10,500
|
|
|
3.10%
Pennsylvania Economic Development Financing Authority Exempt
Facilities Revenue Refunding Bonds, Series B of 2019, due 2038
|
|
|
14,870
|
|
|
|
14,870
|
|
|
3.23%
Senior Notes, due 2040
|
|
|
15,000
|
|
|
|
15,000
|
|
|
4.00%
- 4.50% York County Industrial Development Authority Exempt
Facilities Revenue Bonds, Series 2015, due 2029 – 2045
|
|
|
10,000
|
|
|
|
10,000
|
|
|
4.54%
Senior Notes, due 2049
|
|
|
20,000
|
|
|
|
20,000
|
|
|
3.24% Senior Notes, due 2050
|
|
|
30,000
|
|
|
|
30,000
|
|
| 5.50% Senior Notes, due 2053 |
|
|
40,000 |
|
|
|
40,000 |
|
|
5.67% Senior Notes, due 2054
|
|
|
40,000 |
|
|
|
40,000 |
|
|
Committed Line of Credit, due September 2027
|
|
|
37,401
|
|
|
|
32,290
|
|
|
Total long-term debt
|
|
|
229,771
|
|
|
|
224,660
|
|
|
Less discount on issuance of long-term debt
|
|
|
(121
|
)
|
|
|
(124
|
)
|
| Less unamortized debt issuance costs |
|
|
(2,262 |
) |
|
|
(2,306 |
) |
Less current maturities
|
|
|
(330 |
) |
|
|
(330 |
) |
|
Long-term portion
|
|
$
|
227,058
|
|
|
$
|
221,900
|
|
|