XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Futures maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Finance    
2023 $ 2,264  
2024 1,037  
2025 699  
2026 588  
2027 604  
Thereafter 3,283  
Finance Lease, Liability, Payment, Due, Total 8,475  
Less: Amount representing interest (1,312)  
Total $ 7,163  
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Noncurrent operating lease liabilities  
Operating    
2023 $ 91,318  
2024 95,503  
2025 75,472  
2026 53,681  
2027 20,464  
Thereafter 56,235  
Lessee, Operating Lease, Liability, Payments, Due, Total 392,673  
Less: Amount representing interest (45,277)  
Total 347,396  
Operating lease income $ 4,300 $ 4,600
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Operating Income (Loss) Operating Income (Loss)