XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Maturities Of Operating Lease Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Lessee, Operating Lease, Liability, to be Paid, Rolling Maturity [Abstract]    
Less than one year $ 84,640 $ 74,127
One to two years 73,399 58,961
Two to three years 64,424 36,489
Three to four years 60,805 27,517
Four to five years 55,129 4,284
Over five years 107,129 1,926
Total lease payments 445,526 203,304
Less: imputed interest (92,267) (24,457)
Total operating lease liabilities 353,259 178,847
Current operating lease liabilities 59,866 62,662
Non-current operating lease liabilities 293,393 116,185
Vessels    
Lessee, Operating Lease, Liability, to be Paid, Rolling Maturity [Abstract]    
Less than one year 78,073 67,488
One to two years 69,963 55,453
Two to three years 61,771 35,200
Three to four years 58,208 26,245
Four to five years 52,748 3,040
Over five years 99,552  
Total lease payments 420,315 187,426
Less: imputed interest (87,109) (22,419)
Total operating lease liabilities 333,206 165,007
Current operating lease liabilities 54,098 56,602
Non-current operating lease liabilities 279,108 108,405
Facilities and Equipment    
Lessee, Operating Lease, Liability, to be Paid, Rolling Maturity [Abstract]    
Less than one year 6,567 6,639
One to two years 3,436 3,508
Two to three years 2,653 1,289
Three to four years 2,597 1,272
Four to five years 2,381 1,244
Over five years 7,577 1,926
Total lease payments 25,211 15,878
Less: imputed interest (5,158) (2,038)
Total operating lease liabilities 20,053 13,840
Current operating lease liabilities 5,768 6,060
Non-current operating lease liabilities $ 14,285 $ 7,780