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Lease Commitments - Major Categories of Our Finance Leases (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Jan. 01, 2022
Operating Leased Assets [Line Items]
Total finance leases	$ 273,075	$ 274,717
Equipment and vehicles
Operating Leased Assets [Line Items]
Total finance leases	29,300	30,710
Real estate
Operating Leased Assets [Line Items]
Total finance leases	$ 243,775	$ 244,007

X

- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 45
-Paragraph 1
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977

+ Details

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Details

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Namespace Prefix:
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X

- Details

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