XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.26.1

Summary of Significant Accounting Policies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Summary of Significant Accounting Policies |
Schedule of activity in exit and disposal costs | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | One-Time Employee Termination Benefits | ​ | Contract Termination Costs | ​ | Total
​ | ​ | (In thousands)
Balance, December 31, 2025 | ​ | $ | — | ​ | $ | 759,419 | ​ | $ | 759,419
Costs incurred and charged to expense (1) | ​ | ​ | — | ​ | ​ | 14,346 | ​ | ​ | 14,346
(Gains) losses on costs paid or settled (1) | ​ | ​ | — | ​ | ​ | (36,916) | ​ | ​ | (36,916)
Costs paid or settled | ​ | ​ | — | ​ | ​ | (29,982) | ​ | ​ | (29,982)
Accretion | ​ | ​ | — | ​ | ​ | 11,725 | ​ | ​ | 11,725
Balance, March 31, 2026 | ​ | $ | — | ​ | $ | 718,592 | ​ | $ | 718,592
Costs incurred and charged to expense (1) | ​ | ​ | — | ​ | ​ | 17,850 | ​ | ​ | 17,850
(Gains) losses on costs paid or settled (1) | ​ | ​ | — | ​ | ​ | (949) | ​ | ​ | (949)
Costs paid or settled | ​ | ​ | — | ​ | ​ | (63,906) | ​ | ​ | (63,906)
Accretion | ​ | ​ | — | ​ | ​ | 8,725 | ​ | ​ | 8,725
Deconsolidated Subsidiaries | ​ | ​ | — | ​ | ​ | (680,312) | ​ | ​ | (680,312)
Balance, June 30, 2026 | ​ | $ | — | ​ | $ | — | ​ | $ | —
| (1) | During the three and six months ended June 30, 2026, we incurred costs charged to expense and settled certain accrued exit costs, which increased our exit and disposal costs by $17 million and reduced our exit and disposal costs by $6 million, respectively, and we also settled certain operating lease and other liabilities for $19 million and $62 million, respectively, not shown in the table above, for a total net settlement of $2 million and $68 million, respectively, which is included in “Impairments and other” on our Condensed Consolidated Statements of Operations and Comprehensive Income (Loss).

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration