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Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2025:
| Carrying Amount |  | Fair Value
| (Dollars in thousands)
Assets: |  |  |
Cash and cash equivalents | $ | 317,462 |  |  | $ | 317,462 |
Liabilities: |  |  |
Bank debt | $ | 3,335,532 |  |  | $ | 3,335,532 |
4⅛% Senior Notes | 599,629 |  |  | 589,818 |
2¼% Senior Notes | 586,900 |  |  | 568,677 |
1.4% Senior Secured Notes | 499,957 |  |  | 486,515 |

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