XML 86 R75.htm IDEA: XBRL DOCUMENT v3.25.4
Leases - Schedule of Lease Obligation Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Leases [Abstract]    
2026 $ 126,889  
2027 124,104  
2028 117,975  
2029 117,262  
2030 117,178  
Thereafter 1,045,447  
Total future minimum obligations 1,648,855  
Present value discount (688,859)  
Present value of net future minimum lease obligations 959,996  
Current portion (53,625) $ (48,986)
Long-term obligations 906,371 890,613
2026 1,792  
2027 1,819  
2028 1,846  
2029 1,575  
2030 1,549  
Thereafter 15,301  
Total future minimum obligations 23,882  
Present value discount (10,659)  
Present value of net future minimum lease obligations 13,223  
Current portion (879) (804)
Long-term obligations $ 12,344 $ 13,262