XML 94 R84.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Leased Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Finance    
Property, plant, and equipment $ 22,095 $ 21,150
Accumulated amortization (11,251) (10,308)
Property, plant, and equipment, net 10,844 10,842
Operating    
Operating lease right-of-use assets 330,864 350,761
Total right-of-use assets 341,708 361,603
Current    
Finance 1,659 1,782
Operating 69,053 66,081
Long-term    
Finance 6,509 6,311
Operating 270,964 292,701
Total lease liabilities $ 348,185 $ 366,875
Weighted-average remaining lease term (in years)    
Finance 5 years 9 months 3 days 5 years 7 months 6 days
Operating 8 years 11 months 15 days 9 years
Weighted-average discount rate    
Finance 7.58% 7.38%
Operating 7.06% 7.10%
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued Liabilities, Current Accrued Liabilities, Current