Financial Instruments (Tables)

9 Months Ended

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