v3.26.1
Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2026
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 June 30, 2026:
Carrying
Amount		Fair
Value
(Dollars in thousands)
Assets:
Cash and cash equivalents$351,527 $351,527 
Liabilities:
Bank debt$2,954,504 $2,954,504 
4⅛% Senior Notes599,763 592,116 
2¼% Senior Notes571,650 560,526 
4¼% Senior Notes685,980 683,085