Long-Term Obligations and Commitments, Debt Maturity Schedules (Details) $ in Thousands	Dec. 31, 2024 USD ($)
Debt Maturities [Abstract]
2025	$ 10,657
2026	643,157
2027	18,737
2028	580,091
2029	60
Thereafter	360
Total debt and mortgage maturities	1,253,062
Less: Current portion included in other current liabilities	(165)
Less: Fixed and determinable interest	(36,511)
Less: Debt issuance costs	(13,981)
Total debt	$ 1,202,405

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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