XML 94 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Obligations and Commitments, Debt Maturity Schedules (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Debt Maturities [Abstract]  
2024 $ 55,298
2025 10,657
2026 643,157
2027 10,509
2028 580,277
Thereafter 8,462
Total debt and mortgage maturities 1,308,360
Less: Current portion included in other current liabilities (157)
Less: Fixed and determinable interest (47,138)
Less: Debt issuance costs (20,061)
Total long-term debt $ 1,241,004