XML 33 R20.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Senior Notes
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Senior Notes Senior Notes
The carrying values of our senior notes as of March 31, 2024 and December 31, 2023, net of any unamortized debt issuance costs or discount, were as follows:
March 31,
2024
December 31, 2023
(Dollars in thousands)
3.850% Senior Notes due January 2030, net
$298,274 $298,207 
2.500% Senior Notes due January 2031, net
347,783 347,708 
6.000% Senior Notes due January 2043, net
491,411 491,351 
3.966% Senior Notes due August 2061, net
346,148 346,138 
Total$1,483,616 $1,483,404 
Our senior notes are not secured and, while the senior note indentures contain some restrictions on secured debt and other transactions, they do not contain financial covenants. Our senior notes are fully and unconditionally guaranteed on an unsecured basis, jointly and severally, by most of our homebuilding segment subsidiaries.