XML 131 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases  
Leases - Operating Leases

 

Year ending December 31,   Amount 
2023 $ 56,236
2024   44,991
2025   38,362
2026   38,251
2027   37,463
2028 and thereafter   186,416
Total $ 401,719
Operating lease liabilities, including current portion $ 311,115
Discount based on incremental borrowing rate $ 90,604
Leases - Finance Leases

 

Year ending December 31,   Amount 
2023 $ 119,906
2024   39,002
2025   108,749
2026   22,994
2027   22,566
2028 and thereafter   197,332
Total $ 510,549
Finance lease liabilities, including current portion (see Note 11– Borrowings) $ 389,007
Discount based on incremental borrowing rate $ 121,542