XML 71 R42.htm IDEA: XBRL DOCUMENT
v3.22.4

Property and Equipment, Net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Property, Plant and Equipment [Abstract] |
Schedule of Property and Equipment | Property and equipment consisted of the following:
|  | December 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Land and land interests(1) |  | $ | 30,902 |  |  | $ | 30,532 |
Buildings and leasehold improvements |  |  | 409,852 |  |  |  | 407,930 |
Equipment and other |  |  | 413,485 |  |  |  | 413,684 |
Gross property and equipment |  |  | 854,239 |  |  |  | 852,146 |
Accumulated depreciation |  |  | (362,195 | ) |  |  | (364,060 | )
Property and equipment, net (excluding finance leases) |  |  | 492,044 |  |  |  | 488,086 |
Finance lease ROU assets, net |  |  | 57,534 |  |  |  | 61,022 |
Property and equipment, net |  | $ | 549,578 |  |  | $ | 549,108 |
(1) Land and land interests include certain leasehold interests in land within Pursuit for which we are considered to have perpetual use rights. The carrying amount of these leasehold interests was $7.8 million as of December 31, 2022 and $8.4 million as of December 31, 2021. These land interests are not subject to amortization.

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

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration