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Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Lease Cost

The following table summarizes the Company's lease costs.

			Years Ended December 31,
			2023						2022						2021
			(Thousands)
Operating and finance lease costs			$	29,169					$	21,638					$	19,826
Variable and short-term lease costs			24,151						13,726						11,516
Total lease costs (a)			$	53,320					$	35,364					$	31,342

(a)Includes drilling rig lease costs capitalized to property, plant and equipment of $40.8 million, $25.4 million and $22.1 million, respectively, of which $24.5 million, $17.7 million and $16.5 million, respectively, were operating lease costs for the years ended December 31, 2023, 2022 and 2021.

Summary of Lease Payment Obligations

The following table summarizes the Company's lease payment obligations as of December 31, 2023.

			December 31, 2023
			(Thousands)
2024			$	47,865
2025			7,805
2026			2,459
2027			1,742
2028			1,102
Thereafter			415
Total lease payment obligations			61,388
Less: Interest			2,811
Present value of lease liabilities			$	58,577

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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