Summary of Significant Accounting Policies - Exit and disposal costs (Details) $ in Thousands |
3 Months Ended |
|---|---|
|
Mar. 31, 2026
USD ($)
| |
| Restructuring Cost | |
| Beginning balance | $ 759,419 |
| Costs incurred and charged to expense | $ 14,346 |
| Restructuring Charges, Statement of Income or Comprehensive Income [Extensible Enumeration] | Asset Impairment Charges and Other |
| (Gains) losses on costs paid or settled | $ (36,916) |
| Costs paid or settled | (29,982) |
| Accretion | 11,725 |
| Ending balance | 718,592 |
| Disposal costs | (23,000) |
| Settlement of operating lease and other liabilities | 43,000 |
| Total net settlement | 66,000 |
| Cumulative costs incurred | 823,000 |
| Contract Termination Costs | |
| Restructuring Cost | |
| Beginning balance | 759,419 |
| Costs incurred and charged to expense | 14,346 |
| (Gains) losses on costs paid or settled | (36,916) |
| Costs paid or settled | (29,982) |
| Accretion | 11,725 |
| Ending balance | $ 718,592 |
| X | ||||||||||
- Definition Aggregate amount of cash outflow for settlement of liabilities in connection with the restructuring activities. No definition available.
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- Definition Amount of losses (gains) on settlement of restructuring charges. No definition available.
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- Definition Amount of cash outflow for lease obligations and other liabilities arising from restructuring activities. No definition available.
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- Definition Amount of expenses associated with exit or disposal activities pursuant to accretion. No definition available.
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- Definition Amount of decrease in the reserve for full or partial settlement through consideration in cash or other than cash. No definition available.
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| X | ||||||||||
- Definition Amount of increase (decrease) in exit and disposal costs in connection with restructuring activities. No definition available.
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Indicates line item in statement of income or comprehensive income that includes restructuring charges. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Details
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