XML 78 R72.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Information for the Company and Its Subsidiaries - Summarized Balance Sheet (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Condensed Financial Statements, Captions [Line Items]            
Current assets $ 610,806 $ 596,000        
Property and equipment, net 2,376,059 2,266,610        
Goodwill 2,261,026 2,225,962       $ 2,222,805
Current liabilities 482,313 885,781        
Long-term debt 1,794,296 1,342,548        
Redeemable noncontrolling interests 109,333 105,686       88,257
Total equity $ 2,866,022 $ 2,781,974 $ 2,712,562 $ 2,921,016 $ 2,839,602 $ 2,812,727