Exit Costs - Exit Costs Included in Accrued Liabilities in Consolidated Balance Sheet - (Detail) - Exit Costs $ in Thousands |
6 Months Ended | |||
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Jun. 30, 2023
USD ($)
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[1] | |||
Exit costs included in accrued liabilities in consolidated balance sheet | ||||
Balance at December 31, 2022 | $ 395,680 | |||
Accretion of discount | 21,216 | |||
Changes in estimate | 39,761 | |||
Payments | (52,868) | |||
Balance at June 30, 2023 | $ 403,789 | |||
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- Definition Divestiture contract obligations change in estimate. No definition available.
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- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Details
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