XML 78 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Right-of-use operating lease assets $ 255,545 $ 250,601
Operating Lease, Liability, Current 47,965 38,740
Right-of-use operating lease liability 264,647 260,237
Finance Lease, Right-of-Use Asset 326,427 332,217
Finance Lease, Liability, Noncurrent 104,720 114,938
Operating Lease, Right-of-Use Asset, Amortization Expense 62,157 58,124
Finance Lease, Right-of-Use Asset, Amortization 95,449 86,455
Finance Lease, Interest Expense 14,912 11,332
Finance Lease, Cost 110,361 97,787
Finance And Operating Lease, Lessee Expense 172,518 155,911
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 60,108 74,063
Finance Lease, Interest Payment on Liability 14,912 11,332
Operating Lease, Payments $ 63,737 $ 65,879
Operating Lease, Weighted Average Remaining Lease Term 8 years 2 months 12 days 8 years 1 month 6 days
Finance Lease, Weighted Average Remaining Lease Term 2 years 2 months 12 days 2 years
Operating Lease, Weighted Average Discount Rate, Percent 5.70% 5.63%
Finance Lease, Weighted Average Discount Rate, Percent 7.78% 5.49%
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Accrued Liabilities, Current Other Accrued Liabilities, Current
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, plant and equipment, net of accumulated depreciation of $8,162,442 and $7,785,397, respectively Property, plant and equipment, net of accumulated depreciation of $8,162,442 and $7,785,397, respectively
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Long-Term Debt, Current Maturities Long-Term Debt, Current Maturities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt, net of current maturities Long-term debt, net of current maturities
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Long-Term Debt, Current Maturities Long-Term Debt, Current Maturities