XML 53 R36.htm IDEA: XBRL DOCUMENT v3.25.4

Debt (Tables)

12 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule of Debt

The following tables present the Company’s indebtedness as reported on the Consolidated Balance Sheets as of December 31:

			2025						2024
			(dollars in thousands)
Credit Agreement			$	237,326					$	264,000
5.625% Notes			1,100,000						1,100,000
Debt issuance costs			(11,313)						(10,376)
Total long-term debt			$	1,326,013					$	1,353,624

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration