Exit Costs - Exit Costs Included in Accrued Liabilities in Consolidated Balance Sheet - (Detail) - Exit Costs $ in Thousands |
9 Months Ended | |||||||
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Sep. 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 | 31,900 | |||||||
Changes in estimate | 39,761 | |||||||
Payments | (74,224) | |||||||
Balance at September 30, 2023 | $ 393,117 | |||||||
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