SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Supplementary Information of Consolidated Statements of Cash Flows (Detail) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Cash payments for: | ||
| Interest payments | $ 199,068 | $ 199,841 |
| Income tax payments (refunds) | 0 | (31,000) |
| Non-cash investing activities include: | ||
| Increase (decrease) in accrued capital expenditures | (9,423) | 889 |
| Liabilities assumed in exchange for right-of-use lease assets | $ 37,089 | $ 37,596 |
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- Definition Cash flow cash payments. No definition available.
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- Definition Cash flow, noncash investing activities disclosure. No definition available.
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- Definition Noncash or part noncash increase (decrease) in accrued capital expenditure. No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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