XML 60 R38.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]      
Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block]
Future undiscounted lease income from operating leases where we are the lessor were as follows as of December 31, 2024 (in thousands):
2025$3,329 
20262,604 
20272,068 
20281,685 
20291,093 
2030 and thereafter9,727 
Total expected cash receipts$20,506 
    
Lease, Cost [Table Text Block]
Years Ended December 31,
202420232022
(In thousands)
Amortization of leased assets$37,421 $34,212 $35,321 
Interest on lease liabilities7,266 4,795 3,990 
Total finance lease cost44,687 39,007 39,311 
Operating lease cost11,245 10,531 11,021 
Variable lease cost637 872 437 
Total lease cost$56,569 $50,410 $50,769 
    
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
Future lease payments for non-cancelable operating and finance leases as of December 31, 2024 were as follows:
OperatingFinanceTotal
(In thousands)
2025$10,099 $41,774 $51,873 
20269,345 34,555 43,900 
20278,170 26,376 34,546 
20286,742 18,504 25,246 
20295,569 11,451 17,020 
2030 and thereafter29,067 43,886 72,953 
Total lease payments$68,992 $176,546 $245,538 
Less: Interest (15,862)(31,485)(47,347)
Present value of lease liabilities$53,130 $145,061 $198,191 
    
Condensed Balance Sheet [Table Text Block]
Supplemental balance sheet information related to leases was as follows:
Lease TypeBalance Sheet ClassificationDecember 31, 2024December 31, 2023
(In thousands)
Operating lease right-of-use assets (1)
Deferred charges and other assets$50,113 $50,973 
Finance lease right-of-use assets (1)
Property and equipment, net140,094 127,425 
Total right-of-use assets (1)
$190,207 $178,398 
OperatingAccounts payable and accrued liabilities$7,861 $7,782 
FinanceCurrent maturities of long-term debt34,816 44,109 
Total current lease liabilities$42,677 $51,891 
OperatingOther liabilities45,269 46,050 
FinanceLong-term debt110,245 87,930 
Total non-current lease liabilities155,514 133,980 
Total lease liabilities$198,191 $185,871 
    
Supplemental Information related to Leases [Table Text Block]
The weighted-average life remaining and discount rates of our leases were as follows:
December 31, 2024December 31, 2023
OperatingFinanceOperatingFinance
Weighted-average remaining lease term (years)10.66.111.15.2
Weighted-average discount rate4.6%5.3%4.4%4.6%
Supplemental cash flow information related to leases was as follows:
Years Ended December 31,
202420232022
(In thousands)
Cash paid for amounts in the measurement of lease liabilities:
Operating cash flows for operating leases$11,181 $10,473 $10,994 
Operating cash flows for finance leases7,371 5,191 3,838 
Financing cash flows for finance leases36,840 34,482 35,542 
Total cash paid for amounts included in the measurement of lease liabilities$55,392 $50,146 $50,374 
New finance leases54,118 57,962 21,148 
Finance lease renewals and extensions 443 829 (264)
Right-of-use assets obtained in exchange for finance lease liabilities$54,561 $58,791 $20,884 
New operating leases5,067 6,534 2,704 
Operating lease renewals and extensions4,081 2,985 2,324 
Right-of-use assets obtained in exchange for operating lease liabilities$9,148 $9,519 $5,028 
    
Lessor, Lease, Description [Line Items]      
Depreciation $ 208,211 $ 191,272 $ 175,330
Land 793,520 $ 761,092  
Lessor [Member]      
Lessor, Lease, Description [Line Items]      
Depreciation 400   $ 700
Land 31,900    
Investment Building and Building Improvements 9,700    
Property, Plant, and Equipment, Owned, Accumulated Depreciation $ 2,400