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Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2025
Investments, All Other Investments [Abstract] |
Schedule 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, 2025:
| Carrying Amount |  | Fair Value
| (Dollars in thousands)
Assets: |  |  |
Cash and cash equivalents | $ | 389,170 |  |  | $ | 389,170 |
Liabilities: |  |  |
Bank debt | $ | 2,534,160 |  |  | $ | 2,534,160 |
4⅛% Senior Notes | 599,662 |  |  | 585,636 |
2¼% Senior Notes | 587,500 |  |  | 571,755 |
4¼% Senior Notes | 705,000 |  |  | 708,405 |
1.4% Senior Secured Notes | 499,971 |  |  | 492,140 |

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