XML 82 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Schedule of balance sheet classification) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Operating leases    
Operating lease right-of-use assets $ 82,564 $ 47,245
Current portion of operating lease liabilities 13,074 12,203
Operating lease liabilities 77,557 39,028
Total operating lease liabilities 90,631 51,231
Finance leases    
Property, plant and equipment, gross 460,192 365,451
Accumulated depreciation (137,801) (145,914)
Property, plant and equipment, net 322,391 219,537
Current portion of long-term debt 33,283 9,760
Long-term debt 90,796 43,034
Finance lease liabilities 124,079 52,794
Finance Leases [Member]    
Finance leases    
Property, plant and equipment, gross 157,801 66,060
Accumulated depreciation (20,494) (10,348)
Property, plant and equipment, net $ 137,307 $ 55,712