XML 99 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Lessee, Lease, Description [Line Items]      
Deferred Tax Assets, Other $ 48,800 $ 53,200  
U.S. (31,000) $ (2,403,400) $ 2,941,800
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year 46,600    
Finance Lease, Liability, Payments, Remainder of Fiscal Year $ 1,200    
Operating Lease, Weighted Average Remaining Lease Term 7 years 7 years  
Operating lease right-of-use assets $ 194,730 $ 180,952  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities  
Operating Lease, Payments $ 41,000 $ 38,100 40,700
Operating Lease, Cost 63,400 57,500 53,200
Finance Lease, Right-of-Use Asset, Amortization 400 400 500
Finance Lease, Interest Expense 700 800 800
Finance Lease Cost 1,100 1,200 1,300
Finance Lease, Interest Payment on Liability 700 800 800
Finance Lease, Principal Payments 400 400 500
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 53,700 21,200 45,500
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 0 100 $ 0
Current operating lease liabilities 40,379 36,336  
Operating lease liabilities 165,478 153,597  
Current maturities of long-term debt and notes payable 500 500  
Finance Lease, Liability, Noncurrent 9,600 10,100  
Operating Lease, Liability $ 205,900 $ 189,900  
Finance Lease, Weighted Average Remaining Lease Term 14 years 15 years  
Operating Lease, Weighted Average Discount Rate, Percent 3.90% 3.00%  
Finance Lease, Weighted Average Discount Rate, Percent 6.40% 6.30%  
Lessee, Operating Lease, Liability, Payments, Due Year Two $ 45,100    
Finance Lease, Liability, Payments, Due Year Two 1,100    
Lessee, Operating Lease, Liability, Payments, Due Year Three 33,300    
Finance Lease, Liability, Payments, Due Year Three 1,100    
Lessee, Operating Lease, Liability, Payments, Due Year Four 25,600    
Finance Lease, Liability, Payments, Due Year Four 1,100    
Lessee, Operating Lease, Liability, Payments, Due Year Five 20,200    
Finance Lease, Liability, Payments, Due Year Five 1,100    
Lessee, Operating Lease, Liability, Payments, Due after Year Five 65,500    
Finance Lease, Liability, Payments, Due after Year Five 10,800    
Lessee, Operating Lease, Liability, Payments, Due 236,300    
Finance Lease, Liability, Payment, Due 16,400    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (30,400)    
Finance Lease, Liability, Undiscounted Excess Amount (6,300)    
Finance Lease, Liability $ 10,100 $ 10,600  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term debt and notes payable Current maturities of long-term debt and notes payable  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-Term Debt and Lease Obligation Long-Term Debt and Lease Obligation  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net  
Finance Lease, Right-of-Use Asset, after Accumulated Amortization $ 6,000 $ 6,400  
Property, Plant and Equipment      
Lessee, Lease, Description [Line Items]      
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 11,900 11,900  
Finance Lease, Right-of-Use Asset, Accumulated Amortization $ 5,900 $ 5,500  
Maximum [Member]      
Lessee, Lease, Description [Line Items]      
Lessee Operating And Finance Leases Remaining Lease Term 15 years    
Minimum [Member]      
Lessee, Lease, Description [Line Items]      
Lessee Operating And Finance Leases Remaining Lease Term 1 year