XML 96 R77.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Deferred Tax and Liabilities Arising from Temporary Differences (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Income Taxes [Line Items]    
Receivables $ 37,630 $ 23,075
Accrued liabilities 74,419 81,281
Operating lease liabilities 508,729 533,859
Net operating loss carryforwards 161,371 183,216
Investments in partnerships 4,108 0
Other 54,600 52,142
Deferred tax assets 840,857 873,573
Valuation allowance (107,952) (113,237)
Net deferred tax assets 732,905 760,336
Intangible assets (757,797) (731,024)
Property and equipment (63,726) (127,191)
Operating lease assets (464,455) (486,864)
Investments in partnerships 0 (19,119)
Other (66,035) (87,918)
Deferred tax liabilities (1,352,013) (1,452,116)
Net deferred tax liabilities (619,108) (691,780)
Deferred tax liabilities    
Income Taxes [Line Items]    
Net deferred tax liabilities (665,361) (726,217)
Other long-term assets    
Income Taxes [Line Items]    
Net deferred tax assets $ 46,253 $ 34,437