XML 60 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Property, Plant and Equipment [Line Items]    
Finance lease assets $ 224,983 $ 209,506
Total property, plant and equipment 10,117,059 9,971,780
Accumulated depreciation and amortization (6,749,625) (6,672,335)
Total property, plant and equipment, net 3,367,434 3,299,445
Land    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment 211,211 212,722
Buildings and improvements    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment 2,149,095 2,080,589
Machinery and equipment    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment 7,104,414 7,022,614
Furniture, fixtures and other equipment    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment 22,460 22,655
Software and computer equipment    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment 206,633 200,362
Construction in progress    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment $ 198,263 $ 223,332