XML 108 R89.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Balance Sheet Information (Details) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Operating Leases:    
Operating Lease Right-of-Use Assets $ 139,466 $ 174,849
Current Portion of Operating Lease Obligations 53,791 47,436
Operating Lease Obligations 89,531 132,105
Total Operating Lease Liabilities 143,322 179,541
Finance Leases:    
Property, Plant and Equipment 10,864 6,777
Less—Accumulated Depreciation, Depletion and Amortization 3,502 3,926
Property, Plant and Equipment—Net 7,362 2,851
Current Portion of Finance Lease Obligations 1,862 881
Finance Lease Obligations 5,500 1,970
Total Finance Lease Liabilities $ 7,362 $ 2,851
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Total Property, Plant and Equipment—Net Total Property, Plant and Equipment—Net