XML 110 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Summary of Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
Operating lease ROU assets $ 67,585 $ 68,238
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other property and investments-net and other non-current assets Other property and investments-net and other non-current assets
Operating Lease, Liability, Current $ 4,490 $ 4,349
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesCurrent us-gaap:OtherLiabilitiesCurrent
Operating Lease, Liability, Noncurrent $ 63,559 $ 64,284
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesNoncurrent us-gaap:OtherLiabilitiesNoncurrent
Operating Lease, Liability $ 68,049 $ 68,633
Operating Lease, Liability, Statement of Financial Position [Extensible List] Liabilities Liabilities
Finance lease ROU assets $ 36,414 $ 40,056
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other property and investments-net and other non-current assets Other property and investments-net and other non-current assets
Finance Lease, Liability, Current $ 3,400 $ 3,235
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current Other Liabilities, Current
Finance Lease, Liability, Noncurrent $ 39,095 $ 42,495
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Finance Lease, Liability $ 42,495 $ 45,730
Operating leases, Weighted Average Remaining Lease Term 22 years 3 months 10 days 23 years 3 months 10 days
Finance leases, Weighted Average Remaining Lease Term 4 years 6 months 10 days 5 years 5 months 1 day
Operating leases, Weighted Average Discount Rate 4.29% 4.28%
Finance leases, Weighted Average Discount Rate 3.77% 4.07%