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Leases (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Leases [Abstract] |  |  |  |
Finance Leases New |  | $ 21,148 | $ 21,097 | $ 23,523
Rnewals and Extensions, Finance Leases |  | (264) | 1,095 | 0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability |  | 20,884 | 22,192 | 23,523
Operating Lease, New |  | 2,704 | 3,268 | 4,684
Renewals and Extensions, Operating Leases |  | 2,324 | 4,554 | 4,128
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |  | 5,028 | 7,822 | 8,812
Finance Lease, Liability, Payment, Due [Abstract] |  |  |  |
Finance Lease, Liability, Payments, Due Next Twelve Months | $ 46,055 | 46,055 |  |
Finance Lease, Liability, Payments, Due Year Two | 36,964 | 36,964 |  |
Finance Lease, Liability, Payments, Due Year Three | 17,531 | 17,531 |  |
Finance Lease, Liability, Payments, Due Year Four | 11,187 | 11,187 |  |
Finance Lease, Liability, Payments, Due Year Five | 5,889 | 5,889 |  |
Finance Lease, Liability, Payments, Due after Year Five | 15,159 | 15,159 |  |
Finance Lease, Liability, Payment, Due | 132,785 | 132,785 |  |
Finance Lease, Interest Payment on Liability |  | 11,948 |  |
Lessee, Operating Lease, Liability, Payment, Due [Abstract] |  |  |  |
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months | 9,049 | 9,049 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Two | 8,504 | 8,504 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Three | 7,152 | 7,152 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Four | 5,968 | 5,968 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Five | 5,211 | 5,211 |  |
Lessee, Operating Lease, Liability, Payments, Due after Year Five | 32,940 | 32,940 |  |
Operating Lease, Expense |  | 16,427 |  |
Operating Lease, Liability | 68,824 | 68,824 |  |
Lessee, Operating Lease, Liability, Payments, Due | 52,397 | 52,397 |  |
Lease LIability Payments Due Next Twelve Months |  | 55,104 |  |
Lease Liability Payments Due Year Two | 45,468 | 45,468 |  |
Lease Liability Payments Due Year Three | 24,683 | 24,683 |  |
Lease Liability Payments Due Year Four | 17,155 | 17,155 |  |
Lease Liability Payments Due Year Five | 11,100 | 11,100 |  |
Lease Liability Payments Due After Year Five | 48,099 | 48,099 |  |
Lease Interest Expense |  | 28,375 |  |
Lease Liability | 201,609 | 201,609 |  |
Lease Liability Payments Due | 173,234 | 173,234 |  |
Capital Leases, Lessee Balance Sheet [Abstract] |  |  |  |
Operating Lease, Right-of-Use Asset | 49,741 | 49,741 | 53,685 |
Finance lease right-of-use assets | 115,813 | 115,813 | 131,420 |
Leases Right of Use Asset | 165,554 | 165,554 | 185,105 |
Operating Lease, Liability, Current | 7,083 | 7,083 | 8,049 |
Finance Lease - Current Maturities of Long Term Debt | 42,469 | 42,469 | 34,222 |
Leases Total Current Liability | 49,552 | 49,552 | 42,271 |
Operating Lease, Liability, Noncurrent | 45,314 | 45,314 | 48,178 |
Finance Lease, Liability, Noncurrent | 78,368 | 78,368 | 102,625 |
Leases Total NonCurrent Liability | 123,682 | 123,682 | 150,803 |
Leases, Total Liability | $ 173,234 | 173,234 | 193,074 |
Finance Lease Payments Cash Outflow |  | 3,838 | 4,207 | 5,446
Finance Lease liability renewals |  | $ 100 |  |
Lease remeasurement |  |  | 1,000 |
Property Subject to or Available for Operating Lease, Number of Units | 59 | 59 |  |
Operating Lease, Lease Income | $ 4,300 |  |  |
Finance Lease, Right-of-Use Asset, Amortization |  | $ 35,321 | 37,569 | 41,938
Finance Lease, Interest Expense |  | 3,990 | 4,642 | 5,955
Finance Lease Cost |  | 39,311 | 42,211 | 47,893
Operating Lease, Cost |  | 11,021 | 11,586 | 12,196
Variable Lease, Cost |  | 437 | 178 | 29
Lease, Cost |  | $ 50,769 | $ 53,975 | 60,118
Operating Lease, Weighted Average Discount Rate, Percent | 4.00% | 4.00% | 3.90% |
Finance Lease, Weighted Average Discount Rate, Percent | 3.30% | 3.30% | 3.10% |
Operating Lease, Payments |  | $ 10,994 | $ 11,693 | 12,190
Finance Lease, Interest Payment on Liability |  | 11,948 |  |
Finance Lease, Principal Payments |  | 35,542 | 34,617 | 43,598
Total Lease Payments |  | 50,374 | $ 50,517 | $ 61,234
Lessor, Operating Lease, Payments to be Received, Next Twelve Months | $ 3,510 | 3,510 |  |
Lessor, Operating Lease, Payments to be Received, Two Years | 3,304 | 3,304 |  |
Lessor, Operating Lease, Payments to be Received, Three Years | 3,046 | 3,046 |  |
Lessor, Operating Lease, Payments to be Received, Four Years | 2,510 | 2,510 |  |
Lessor, Operating Lease, Payments to be Received, Five Years | 2,160 | 2,160 |  |
Lessor, Operating Lease, Payments to be Received, Thereafter | 14,864 | 14,864 |  |
Lessor, Operating Lease, Payments to be Received | $ 29,394 | $ 29,394 |  |
Operating Lease, Weighted Average Remaining Lease Term | 11 years 9 months 18 days | 11 years 9 months 18 days | 12 years 1 month 6 days |
Finance Lease, Weighted Average Remaining Lease Term | 4 years 6 months | 4 years 6 months | 4 years 10 months 24 days |
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Long-term debt | Long-term debt | Long-term debt |
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  | Revenues |

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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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