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Leases (Tables) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
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, 2024 (in thousands):
2025 | $ | 3,329 |
2026 | 2,604 |
2027 | 2,068 |
2028 | 1,685 |
2029 | 1,093 |
2030 and thereafter | 9,727 |
Total expected cash receipts | $ | 20,506 |
Lease, Cost [Table Text Block] |
| Years Ended December 31,
| 2024 |  | 2023 |  | 2022 |  |
| (In thousands) |  |
Amortization of leased assets | $ | 37,421 |  |  | $ | 34,212 |  |  | $ | 35,321 |  |  |
Interest on lease liabilities | 7,266 |  |  | 4,795 |  |  | 3,990 |  |  |
Total finance lease cost | 44,687 |  |  | 39,007 |  |  | 39,311 |  |  |
Operating lease cost | 11,245 |  |  | 10,531 |  |  | 11,021 |  |  |
Variable lease cost | 637 |  |  | 872 |  |  | 437 |  |  |
Total lease cost | $ | 56,569 |  |  | $ | 50,410 |  |  | $ | 50,769 |  |  |
Contractual Obligation, Fiscal Year Maturity [Table Text Block] | Future lease payments for non-cancelable operating and finance leases as of December 31, 2024 were as follows:
| Operating |  | Finance |  | Total
| (In thousands)
2025 | $ | 10,099 |  |  | $ | 41,774 |  |  | $ | 51,873 |
2026 | 9,345 |  |  | 34,555 |  |  | 43,900 |
2027 | 8,170 |  |  | 26,376 |  |  | 34,546 |
2028 | 6,742 |  |  | 18,504 |  |  | 25,246 |
2029 | 5,569 |  |  | 11,451 |  |  | 17,020 |
2030 and thereafter | 29,067 |  |  | 43,886 |  |  | 72,953 |
Total lease payments | $ | 68,992 |  |  | $ | 176,546 |  |  | $ | 245,538 |
Less: Interest | (15,862) |  |  | (31,485) |  |  | (47,347) |
Present value of lease liabilities | $ | 53,130 |  |  | $ | 145,061 |  |  | $ | 198,191 |
Condensed Balance Sheet [Table Text Block] | Supplemental balance sheet information related to leases was as follows:
Lease Type |  | Balance Sheet Classification |  | December 31, 2024 | December 31, 2023
|  | (In thousands)
Operating lease right-of-use assets (1) |  | Deferred charges and other assets |  | $ | 50,113 |  | $ | 50,973 |
Finance lease right-of-use assets (1) |  | Property and equipment, net |  | 140,094 |  | 127,425 |
Total right-of-use assets (1) |  |  |  | $ | 190,207 |  | $ | 178,398 |
Operating |  | Accounts payable and accrued liabilities |  | $ | 7,861 |  | $ | 7,782 |
Finance |  | Current maturities of long-term debt |  | 34,816 |  | 44,109 |
Total current lease liabilities |  |  |  | $ | 42,677 |  | $ | 51,891 |
Operating |  | Other liabilities |  | 45,269 |  | 46,050 |
Finance |  | Long-term debt |  | 110,245 |  | 87,930 |
Total non-current lease liabilities |  |  |  | 155,514 |  | 133,980 |
Total lease liabilities |  |  |  | $ | 198,191 |  | $ | 185,871 |
Supplemental Information related to Leases [Table Text Block] | The weighted-average life remaining and discount rates of our leases were as follows:
| December 31, 2024 |  | December 31, 2023
| Operating |  | Finance |  | Operating |  | Finance
Weighted-average remaining lease term (years) | 10.6 |  | 6.1 |  | 11.1 |  | 5.2
Weighted-average discount rate | 4.6% |  | 5.3% |  | 4.4% |  | 4.6%
Supplemental cash flow information related to leases was as follows:
|  |  | Years Ended December 31, |
|  |  | 2024 | 2023 | 2022 |
|  |  | (In thousands) |
Cash paid for amounts in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows for operating leases |  |  | $ | 11,181 |  | $ | 10,473 |  | $ | 10,994 |  |
Operating cash flows for finance leases |  |  | 7,371 |  | 5,191 |  | 3,838 |  |
Financing cash flows for finance leases |  |  | 36,840 |  | 34,482 |  | 35,542 |  |
Total cash paid for amounts included in the measurement of lease liabilities |  |  | $ | 55,392 |  | $ | 50,146 |  | $ | 50,374 |  |
New finance leases |  |  | 54,118 |  | 57,962 |  | 21,148 |  |
Finance lease renewals and extensions |  |  | 443 |  | 829 |  | (264) |  |
Right-of-use assets obtained in exchange for finance lease liabilities |  |  | $ | 54,561 |  | $ | 58,791 |  | $ | 20,884 |  |
New operating leases |  |  | 5,067 |  | 6,534 |  | 2,704 |  |
Operating lease renewals and extensions |  |  | 4,081 |  | 2,985 |  | 2,324 |  |
Right-of-use assets obtained in exchange for operating lease liabilities |  |  | $ | 9,148 |  | $ | 9,519 |  | $ | 5,028 |  |
Lessor, Lease, Description [Line Items] |  |  |
Depreciation | $ 208,211 | $ 191,272 | $ 175,330
Land | 793,520 | $ 761,092 |
Lessor [Member] |  |  |
Lessor, Lease, Description [Line Items] |  |  |
Depreciation | 400 |  | $ 700
Land | 31,900 |  |
Investment Building and Building Improvements | 9,700 |  |
Property, Plant, and Equipment, Owned, Accumulated Depreciation | $ 2,400 |  |

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- 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 + Details
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