| Debt |
For the six months ended June 30, 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 | | | | As of | | | | | | June 30, 2026 | | | | December 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 | | | 9,670 | | | | 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 | | | - | | | | 32,290 | | | Total long-term debt | | | 192,040 | | | | 224,660 | | | Less discount on issuance of long-term debt | | | (118 | ) | | | (124 | ) | | Less unamortized debt issuance costs | | | (2,218 | ) | | | (2,306 | ) | | Less current maturities | | | (340 | ) | | | (330 | ) | | Long-term portion | | $ | 189,364 | | | $ | 221,900 | |
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