XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Supplementary Information of Consolidated Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash payments for:    
Interest payments $ 89,641 $ 143,831
Income tax payments 169 0
Non-cash investing activities include:    
Increase in accrued capital expenditures 13,813 785
Liabilities assumed in exchange for right-of-use lease assets $ 108,881 $ 4,998