XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Supplementary Information of Consolidated Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash payments for:    
Interest payments $ 150,239 $ 164,106
Income tax payments 29,796 719
Non-cash investing activities include:    
Increase (decrease) in accrued capital expenditures (32,441) 16,202
Liabilities assumed in exchange for right-of-use lease assets $ 157,789 $ 109,546