XML 116 R97.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Disclosure of Cash Flow Information - Supplemental Schedule of Non-Cash Operating, Investing and Financing Activities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Acquisition of assets, net of related payables [Line Items]      
Loss (gain) on sale of assets, net $ (923) $ (37,737) $ (74,445)
Non-cash lease transactions, net      
Acquisition of assets, net of related payables [Line Items]      
Property, plant and equipment and leasehold intangibles, net 146,571 (51,518) (209,379)
Operating lease right-of-use assets 660,756 223,309 103,060
Operating lease obligations (654,352) (260,611) (107,820)
Financing lease obligations (152,975) 88,820 287,989
Loss (gain) on sale of assets, net 0 0 (73,850)
Net $ 0 $ 0 $ 0