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Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2025
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 March 31, 2025:
| Carrying Amount |  | Fair Value
| (Dollars in thousands)
Assets: |  |  |
Cash and cash equivalents | $ | 353,030 |  |  | $ | 353,030 |
Liabilities: |  |  |
Bank debt | $ | 2,959,425 |  |  | $ | 2,959,425 |
4⅛% Senior Notes | 599,596 |  |  | 575,598 |
2¼% Senior Notes | 540,100 |  |  | 512,733 |
1.4% Senior Secured Notes | 499,943 |  |  | 482,500 |

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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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