XML 73 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Supplemental Information Related to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Leases        
Total operating lease cost $ 425,133 $ 376,505    
Total finance lease cost 206 132    
Short-term lease payments 37,701 48,760    
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flows from operating leases 315,665 305,841    
Operating cash flows from finance leases 114      
Investing cash flows from operating leases 32,880 6,037    
Financing cash flows from finance leases 158 134    
Right-of-use assets obtained in exchange for new operating lease obligations 51,208 5,321    
Increase (decrease) to existing right-of-use assets and lease obligations from operating lease modifications, net $ 40,130 $ (25,926)    
Weighted average discount rate for remeasured operating leases (as a percent) 5.80% 3.60% 5.20% 6.30%
Proved properties        
Leases        
Total operating lease cost $ 39,770 $ 7,759    
Gathering, compression, water handling and treatment, processing, and transportation        
Leases        
Total operating lease cost 381,283 365,834    
General and administrative.        
Leases        
Total operating lease cost 2,937 2,867    
Contract termination        
Leases        
Total operating lease cost 1,122      
Lease operating.        
Leases        
Total operating lease cost 21 45    
Depletion, depreciation and amortization        
Leases        
Amortization of right-of-use assets 92 118    
Interest expense        
Leases        
Interest on lease liabilities $ 114 $ 14