XML 94 R75.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 10 - Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Operating lease right-of-use assets, including favorable lease rates asset $ 735,618 $ 793,335
Current lease liabilities (included in accrued liabilities) 102,855 98,867
Long-term portion of operating lease liabilities 651,751 711,387
Total operating lease liabilities $ 754,606 $ 810,254
Operating leases (in years) (Year) 14 years 7 months 6 days 14 years 10 months 24 days
Operating leases 8.30% 8.40%