XML 40 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases (Tables)
6 Months Ended
Jun. 30, 2024
Leases  
Leases - Operating Leases

Period

 

Amount

 

2025

 

$

38,372

 

2026

 

 

38,340

 

2027

 

 

37,891

 

2028

 

 

37,312

 

2029

 

 

36,632

 

2030 and thereafter

 

 

131,260

 

Total

 

$

319,807

 

Operating lease liabilities, including current portion

 

$

253,022

 

Discount based on incremental borrowing rate

 

$

66,785

 

Leases - Finance Leases

Period

 

Amount

 

2025

 

$

154,762

 

2026

 

 

36,753

 

2027

 

 

36,307

 

2028

 

 

35,997

 

2029

 

 

35,557

 

2030 and thereafter

 

 

311,545

 

Total

 

$

610,921

 

Finance lease liabilities, including current portion (see Note 6 – Borrowings)

 

$

444,901

 

Discount based on incremental borrowing rate

 

$

166,020