XML 74 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Operating and Financing Lease Right-of-Use Assets and Lease Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets and Liabilities, Lessee:    
Operating lease right-of-use assets, net [1] $ 129,377 $ 126,955
Current operating lease liabilities [1] (16,148) (16,227)
Non-current operating lease liabilities [1] (135,287) (132,363)
Total operating lease liabilities $ (151,435) $ (148,590)
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net
Finance lease right-of-use assets, net $ 2,814 $ 2,824
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current Other Liabilities, Current
Finance Lease, Liability, Current $ (1,062) $ (1,024)
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Non-current finance lease liabilities $ (1,925) $ (1,971)
Total finance lease liabilities (2,987) (2,995)
Total lease liabilities $ (154,422) $ (151,585)
[1] 1We have variable interest entity related to PPA V (see Note 10 - Portfolio Financings) and joint venture in the Republic of Korea (see Note 15 - SK ecoplant Strategic Investment), which represent a portion of the consolidated balances recorded within these financial statement line items in the condensed consolidated balance sheets.