XML 87 R80.htm IDEA: XBRL DOCUMENT v3.24.2
Exit Costs - Exit Costs Included in Accrued Liabilities in Consolidated Balance Sheet - (Detail) - Exit Costs
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
[1]
Exit costs included in accrued liabilities in consolidated balance sheet  
Balance at December 31, 2023 $ 399,989
Accretion of discount 20,409
Payments (50,430)
Balance at March 31, 2024 $ 369,968
[1] Includes the divestiture contract obligation and the transportation contract capacity release obligation.