XML 38 R25.htm IDEA: XBRL DOCUMENT v3.24.2
Debt (Tables)
 6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Long-term debt
The aggregate carrying value of our 5.25% Senior Notes (“5.25% Notes”) and the par value as of June 30, 2024 and December 31, 2023 is presented in table 3.1 below.
Long-term debt obligation, carrying value
Table
3.1
(In thousands)June 30, 2024December 31, 2023
5.25% Notes, due August 2028 (par value: $650 million)
$643,931 $643,196