XML 81 R57.htm IDEA: XBRL DOCUMENT v3.22.4
Lease Accounting (Lease Balances by Major Categories) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Operating Leased Assets [Line Items]    
Total Right of Use Assets, net $ 125,277 $ 140,796
Accrued liabilities, current 17,978 19,966
Other long-term liabilities, non-current 113,844 121,854
Present value of operating lease liabilities $ 131,822 $ 141,820
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued liabilities Accrued liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] OTHER LONG-TERM LIABILITIES OTHER LONG-TERM LIABILITIES
Transportation equipment    
Operating Leased Assets [Line Items]    
Total Right of Use Assets, net $ 65,375 $ 79,784
Present value of operating lease liabilities 64,712  
Office Space and Equipment    
Operating Leased Assets [Line Items]    
Total Right of Use Assets, net 7,238 5,981
Present value of operating lease liabilities 12,475  
Facilities and Equipment    
Operating Leased Assets [Line Items]    
Total Right of Use Assets, net 52,664 $ 55,031
Present value of operating lease liabilities $ 54,635