XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Effect of Accounting Standards Update (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Prepaid expenses $ 80,353 $ 21,840
Property, plant and equipment, net 965,901 713,274
Operating lease right-of-use assets 143,782 0
Liabilities    
Other current liabilities 228,277 151,753
Other long-term liabilities $ 183,096 39,139
Cumulative Effect, Period of Adoption, Adjustment    
ASSETS    
Prepaid expenses   (180)
Property, plant and equipment, net   3,237
Operating lease right-of-use assets   90,932
Liabilities    
Other current liabilities   8,030
Other long-term liabilities   86,152
Cumulative Effect, Period of Adoption, Adjusted Balance    
ASSETS    
Prepaid expenses   21,660
Property, plant and equipment, net   716,511
Operating lease right-of-use assets   90,932
Liabilities    
Other current liabilities   159,783
Other long-term liabilities   $ 125,291