XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Supplementary Information of Consolidated Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash payments for:    
Interest payments $ 164,107 $ 191,366
Income tax payments 719 0
Non-cash investing activities include:    
Increase (decrease) in accrued capital expenditures 16,202 (3,021)
Liabilities assumed in exchange for right-of-use lease assets $ 109,546 $ 5,562