v3.26.3
Financial Instruments (Tables)
 9 Months Ended
Sep. 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 September 30, 2026:
Carrying
Amount		Fair
Value
(Dollars in thousands)
Assets:
Cash and cash equivalents$324,989 $324,989 
Liabilities:
Bank debt$2,676,990 $2,676,990 
4⅛% Senior Notes599,798 586,272 
2¼% Senior Notes567,900 550,500 
4¼% Senior Notes681,480 656,320