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Long-Term Obligations and Commitments, Debt Maturity Schedules (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Debt Maturities [Abstract]  
2023 $ 1,281
2024 550,107
2025 595
2026 633,095
2027 447
Thereafter 8,708
Total debt and mortgage maturities 1,194,233
Less: Current portion included in other current liabilities (151)
Less: Fixed and determinable interest (3,526)
Less: Debt issuance costs (14,831)
Total long-term debt $ 1,175,725