XML 92 R78.htm IDEA: XBRL DOCUMENT v3.26.1
LEASES - Narrative (Details) - USD ($)
$ in Thousands
 1 Months Ended
Aug. 31, 2022
Jun. 30, 2026
Dec. 31, 2025
Lessee, Lease, Description [Line Items]      
Finance lease ROU asset   $ 102,161 $ 185,721
Liabilities finance lease   107,730 188,781
Proceeds from failed sale leaseback transaction $ 31,700    
Other current liabilities   1,359,101 1,392,641
Other long-term liabilities   599,441 582,739
Lease not yet commenced, undiscounted amount   25,400  
Failed Sale Leaseback      
Lessee, Lease, Description [Line Items]      
Other current liabilities   $ 31,700  
Other long-term liabilities     31,700
Casa Grande, Arizona      
Lessee, Lease, Description [Line Items]      
Lease term (in years) 4 years    
Finance lease ROU asset     79,300
Liabilities finance lease     $ 79,400