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Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2022
Investments, All Other Investments [Abstract] |
Summary of Carrying Amounts and Estimated Fair Values of Other Financial Instruments | The following table summarizes the carrying amounts and estimated fair values of our other financial instruments at September 30, 2022:
| Carrying Amount |  | Fair Value
| (Dollars in thousands)
Assets: |  |  |
Cash and cash equivalents | $ | 243,609 |  |  | $ | 243,609 |
Liabilities: |  |  |
Bank debt | $ | 1,563,649 |  |  | $ | 1,563,649 |
3¼% Senior Notes | 636,740 |  |  | 601,083 |
4⅛% Senior Notes | 599,287 |  |  | 532,200 |
2¼% Senior Notes | 489,800 |  |  | 394,632 |
1.4% Senior Secured Notes | 499,811 |  |  | 427,000 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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