XML 50 R36.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Other Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Other Assets [Abstract] |
Schedule of Other Current 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 |
Schedule of Other Long-term Assets | 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 Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration