XML 28 R13.htm IDEA: XBRL DOCUMENT v3.24.3
INTEREST EXPENSE, NET
 9 Months Ended
Sep. 30, 2024
Interest Expense, Operating and Nonoperating [Abstract]  
INTEREST EXPENSE, NET INTEREST EXPENSE, NET
The components of interest expense are as follows:
Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
(Dollars in thousands)(Dollars in thousands)
Interest related to sale of tax benefits $5,119 $5,304 $14,358 $12,255 
Interest expense 33,461 24,362 96,206 74,144 
Less — amount capitalized (3,758)(4,612)(11,058)(13,321)
Total interest expense, net$34,822 $25,054 $99,506 $73,078