XML 96 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Lease Commitments - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Assets    
Operating lease right-of-use assets $ 45,717 $ 49,568
Finance lease right-of-use assets 132,748 143,851
Total lease right-of-use assets 178,465 193,419
Current portion    
Operating lease liabilities 7,432 5,145
Finance lease liabilities 7,089 7,864
Non-current portion    
Operating lease liabilities 40,011 44,526
Finance lease liabilities 265,986 266,853
Total lease liabilities 320,518 324,388
Accumulated depreciation $ 90,091 $ 73,741