XML 86 R67.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Cash Flow Information - Additional Information Relating to Cash Flow Activities (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash payments (refunds) for:      
Interest on long-term debt and other, net of capitalized interest $ 34,088 $ 42,921 $ 41,956
Capitalized interest 703 305 160
Income taxes, net 511 1,689 1,508
Noncash investing and financing activities:      
Property, plant and equipment acquired and not yet paid at end of period 26,758 25,017 28,394
(Gain) loss on extinguishment of debt $ (3,013) (8,644) $ 113
Accounts payable associated with debt-related costs   $ 450