XML 85 R76.htm IDEA: XBRL DOCUMENT v3.22.1
Other Assets Noncurrent(Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Derivative [Line Items]      
Lessor, Operating Lease, Payments to be Received $ 27,336 $ 25,941  
Spare parts 32,031 28,538  
Equity Method Investments 3,209 3,238  
Debt Issuance Costs, Noncurrent, Net 6,496   $ 2,827
Finance Lease, Right-of-Use Asset 2,545 2,673  
Other Assets, Miscellaneous, Noncurrent 4,315 526  
OTHER ASSETS 104,617 $ 63,743 [1]  
Interest Rate Swap      
Derivative [Line Items]      
Derivative Asset, Noncurrent 28,570   0
Derivative Asset, Noncurrent 28,570   0
Foreign Exchange      
Derivative [Line Items]      
Derivative Asset, Noncurrent 115   0
Derivative Asset, Noncurrent $ 115   $ 0
[1] December 31, 2021 balances were derived from audited consolidated financial statements.