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Lease Obligations - Schedule of Future Minimum Lease Commitments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Finance Leases    
2023, remaining three months $ 43,400  
2024 151,500  
2025 114,800  
2026 57,300  
2027 17,800  
Thereafter 3,100  
Total minimum lease payments 387,900  
Less amounts representing interest (21,800)  
Total lease obligations, net of interest 366,100  
Less current portion 146,600  
Long-term portion of lease obligations, net of interest $ 219,500  
Finance lease liability, current, location Current portion of long-term debt, including finance leases  
Finance lease liability, long-term, location Long-term debt, including finance leases  
Operating Leases    
2023, remaining three months $ 38,600  
2024 140,800  
2025 115,700  
2026 79,500  
2027 36,700  
Thereafter 38,200  
Total minimum lease payments 449,500  
Less amounts representing interest (38,400)  
Total lease obligations, net of interest 411,100  
Less current portion 131,781 $ 96,516
Long-term portion of lease obligations, net of interest $ 279,302 $ 194,050