XML 31 R17.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Other Assets | 12 Months Ended
--- | ---
Dec. 31, 2023
Other Assets [Abstract] |
Other Assets | NOTE 7. O THER ASSETS Other Current Assets consist of the following at December 31:
(in thousands) |  | 2023 |  |  | 2022 |
Real estate held for sale |  | $ | 21,490 |  |  | $ | 23,072 |
Income taxes receivables |  |  | 7,575 |  |  |  | — |
Prepaid expenses |  |  | 7,447 |  |  |  | 6,063 |
Other |  |  | 9,746 |  |  |  | 7,820 |
Total other current assets |  | $ | 46,258 |  |  | $ | 36,955 |
Other Long-Term Assets consist of the following at December 31:
(in thousands) |  | 2023 |  |  | 2022 |
Interest rate swaps |  | $ | 129,125 |  |  | $ | 144,583 |
Operating leases |  |  | 10,169 |  |  |  | 9,306 |
Mineral rights |  |  | 5,352 |  |  |  | 5,880 |
Investment in company owned life insurance (COLI), net |  |  | 5,220 |  |  |  | 4,311 |
Other |  |  | 19,266 |  |  |  | 15,474 |
Total other long-term assets |  | $ | 169,132 |  |  | $ | 179,554 |

X
- References No definition available. + Details
Name: | us-gaap_OtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration