XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 3 - Property, Plant and Equipment, Net - Summary of Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Finance Lease Right of Use Asset $ 28,478 $ 29,187
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 1,222,138 1,178,660
Less: Accumulated Depreciation and Amortization (216,379) (199,496)
Property, Plant and Equipment, net 1,005,759 979,164
Refrigeration Equipment [Member]    
Property, plant and equipment, gross 178,367 167,956
Machinery and Equipment [Member]    
Property, plant and equipment, gross 246,114 242,256
Land, Buildings and Improvements [Member]    
Property, plant and equipment, gross 542,137 535,003
Furniture and Office Equipment [Member]    
Property, plant and equipment, gross 15,319 14,987
Leasehold Improvements [Member]    
Property, plant and equipment, gross 1,319 1,319
Construction in Progress [Member]    
Property, plant and equipment, gross $ 210,404 $ 187,952