v3.26.1
INTEREST EXPENSE, NET
6 Months Ended
Jun. 30, 2026
Interest Expense, Operating and Nonoperating [Abstract]
INTEREST EXPENSE, NET
INTEREST EXPENSE, NET
The components of interest expense are as follows:
Three Months Ended June 30,
Six Months Ended June 30,
2026
2025
2026
2025
(Dollars in thousands)
Interest related to sale of tax benefits
$
8,980
$
3,698
$
17,777
$
7,498
Interest expense
39,784
37,281
78,945
71,717
Less — amount capitalized
(4,826)
(4,297)
(7,791)
(8,060)
Total interest expense, net
$
43,938
$
36,682
$
88,931
$
71,155
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The entire disclosure for interest expense disclosure.
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