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FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2024
Fair Value Disclosures [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 significant financial instruments at December 31:
| 2024 |  | 2023
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
| (Dollars in thousands)
Assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 822,854 |  |  | $ | 822,854 |  |  | $ | 642,923 |  |  | $ | 642,923 |
Liabilities: |  |  |  |  |  |  |
Bank debt | $ | 1,817,675 |  |  | $ | 1,817,675 |  |  | $ | 1,006,243 |  |  | $ | 1,006,243 |
3¼% Notes | 673,075 |  |  | 671,487 |  |  | 717,990 |  |  | 713,546 |
4⅛% Notes | 599,564 |  |  | 572,646 |  |  | 599,438 |  |  | 573,024 |
2¼% Notes | 517,750 |  |  | 494,239 |  |  | 552,300 |  |  | 509,872 |
1.4% Notes | 499,930 |  |  | 476,260 |  |  | 499,876 |  |  | 456,515 |

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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 -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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