Income Taxes - Significant Components of The Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Deferred tax assets | ||
| Accruals and prepaids | $ 39,942 | $ 53,506 |
| Deferred revenue | 70,491 | 52,017 |
| Net operating loss carryforwards | 625,147 | 605,416 |
| Stock-based compensation | 11,327 | 15,345 |
| Investment tax and other credits | 108,107 | 95,889 |
| Interest expense | 16,386 | 5,644 |
| UNICAP costs | 149,873 | 61,671 |
| Interest rate derivatives | 0 | 39,784 |
| Total deferred tax assets | 1,021,273 | 929,272 |
| Less: Valuation allowance | (61,695) | (136,682) |
| Gross deferred tax assets | 959,578 | 792,590 |
| Deferred tax liabilities | ||
| Interest rate derivatives | 20,613 | 0 |
| Capitalized costs to obtain a contract | 266,697 | 171,219 |
| Fixed asset depreciation and amortization | 442,656 | 435,493 |
| Deferred tax on investment in partnerships | 362,659 | 287,631 |
| Gross deferred tax liabilities | 1,092,625 | 894,343 |
| Net deferred tax liabilities | $ (133,047) | $ (101,753) |
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- Definition Deferred Tax Asset, UNICAP Costs No definition available.
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- Definition Deferred tax liabilities depreciable and amortization fixed assets. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments). No definition available.
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from derivatives. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). No definition available.
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