XML 42 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Financial Information - Noncash Operating, Investing and Financing Activities (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Condensed Financial Statements, Captions [Line Items]    
Accrued but unpaid capital expenditures at period end $ 8,059 $ 11,697
Common stock withheld for payroll tax obligations 661 134
Cash interest payments 0 7,488
Foreign [Member]    
Cash income taxes paid, net of (refunds):    
Cash income taxes paid, net of refunds 1,851 1,258
Domestic [Member]    
Cash income taxes paid, net of (refunds):    
Cash income taxes paid, net of refunds $ 130 $ (8,966)