XML 92 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases and Other Finance Obligations - Summary of Right-of-use Assets and Lease Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Operating lease right-of-use assets, net $ 457,833 $ 274,562
Finance lease right-of-use assets, net (included in property, plant and equipment, net) $ 4,111 $ 34,905
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net
Total right-of-use assets $ 461,944 $ 309,467
Current    
Current portion of operating lease liabilities 96,680 61,625
Current portion of finance lease liabilities (included in current maturities of long-term debt) $ 1,439 $ 12,178
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term debt Current maturities of long-term debt
Noncurrent    
Noncurrent portion of operating lease liabilities $ 375,289 $ 219,239
Noncurrent portion of finance lease liabilities (included in long-term debt, net of current maturities) $ 2,348 $ 11,695
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt, net of current maturities, discounts and issuance costs Long-term debt, net of current maturities, discounts and issuance costs
Total lease liabilities $ 475,756 $ 304,737