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Leases (Tables) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Leases [Abstract] |  |  |
Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block] | Future undiscounted lease income from operating leases where we are the lessor were as follows as of December 31, 2022 (in thousands):
2023 | $ | 3,510 |
2024 | 3,304 |
2025 | 3,046 |
2026 | 2,510 |
2027 | 2,160 |
2028 and thereafter | 14,864 |
Total expected cash receipts | $ | 29,394 |
Contractual Obligation, Fiscal Year Maturity [Table Text Block] | Future lease payments for non-cancelable operating and finance leases as of December 31, 2022 were as follows:
| Operating |  | Finance |  | Total
| (In thousands)
2023 | $ | 9,049 |  |  | $ | 46,055 |  |  | $ | 55,104 |
2024 | 8,504 |  |  | 36,964 |  |  | 45,468 |
2025 | 7,152 |  |  | 17,531 |  |  | 24,683 |
2026 | 5,968 |  |  | 11,187 |  |  | 17,155 |
2027 | 5,211 |  |  | 5,889 |  |  | 11,100 |
2028 and thereafter | 32,940 |  |  | 15,159 |  |  | 48,099 |
Total lease payments | $ | 68,824 |  |  | $ | 132,785 |  |  | $ | 201,609 |
Less: Interest | (16,427) |  |  | (11,948) |  |  | (28,375) |
Present value of lease liabilities | $ | 52,397 |  |  | $ | 120,837 |  |  | $ | 173,234 |
Condensed Balance Sheet [Table Text Block] | Supplemental balance sheet information related to leases was as follows:
Lease Type |  | Balance Sheet Classification |  | December 31, 2022 | December 31, 2021
|  | (In thousands)
Operating lease right-of-use assets (1) |  | Deferred charges and other assets |  | $ | 49,741 |  | $ | 53,685 |
Finance lease right-of-use assets (1) |  | Property and equipment, net |  | 115,813 |  | 131,420 |
Total right-of-use assets (1) |  |  |  | $ | 165,554 |  | $ | 185,105 |
Operating |  | Accounts payable and accrued liabilities |  | $ | 7,083 |  | $ | 8,049 |
Finance |  | Current maturities of long-term debt |  | 42,469 |  | 34,222 |
Total current lease liabilities |  |  |  | 49,552 |  | 42,271 |
Operating |  | Other liabilities |  | 45,314 |  | 48,178 |
Finance |  | Long-term debt |  | 78,368 |  | 102,625 |
Total non-current lease liabilities |  |  |  | 123,682 |  | 150,803 |
Total lease liabilities |  |  |  | $ | 173,234 |  | $ | 193,074 |
Supplemental Information related to Leases [Table Text Block] | The weighted-average life remaining and discount rates of our leases were as follows:
| December 31, 2022 |  | December 31, 2021
| Operating |  | Finance |  | Operating |  | Finance
Weighted-average remaining lease term (years) | 11.8 |  | 4.5 |  | 12.1 |  | 4.9
Weighted-average discount rate | 4.0% |  | 3.3% |  | 3.9% |  | 3.1%
Lessor, Lease, Description [Line Items] |  |  |
Depreciation | $ 175,330 | $ 159,306 | $ 155,299
Land | 711,672 | $ 701,337 |
Lessor [Member] |  |  |
Lessor, Lease, Description [Line Items] |  |  |
Depreciation | 700 |  | $ 500
Land | 23,800 |  |
Investment Building and Building Improvements | 19,700 |  |
Property, Plant, and Equipment, Owned, Accumulated Depreciation | $ 2,400 |  |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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