XML 244 R115.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Future Minimum Operating Lease Payments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
2024 $ 211,900  
2025 189,200  
2026 176,400  
2027 166,800  
2028 157,100  
Thereafter 1,225,900  
Total future minimum lease payments 2,127,300  
less: imputed interest (655,000)  
Total operating lease liability 1,472,300  
less: operating lease liability - current (118,000) $ (12,700)
Total operating lease liability - non current $ 1,354,300 $ 111,900