XML 43 R33.htm IDEA: XBRL DOCUMENT v3.25.1

Property, Plant and Equipment (Tables)

3 Months Ended

Mar. 31, 2025

Property, Plant and Equipment [Abstract]

Schedule of Property, Plant and Equipment and Depreciation Expense

Property, plant and equipment consist of the following:

			March 31, 2025						December 31, 2024
			(In thousands)
Land			$	247,895					$	246,953
Buildings and improvements			2,261,620						2,239,481
Machinery and equipment			7,562,544						7,389,787
Finance lease assets			260,209						274,302
Furniture, fixtures and other equipment			20,230						18,652
Software and computer equipment			217,683						215,031
Construction in progress			190,590						185,351
Total property, plant and equipment			10,760,771						10,569,557
Accumulated depreciation and amortization			(7,118,835)						(6,993,409)
Total property, plant and equipment, net			$	3,641,936					$	3,576,148

The following table summarizes our depreciation expense:

			For the Three Months Ended March 31,
			2025						2024
			(In thousands)
Depreciation expense			$	153,699					$	144,787

X

- References

No definition available.

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration