XML 79 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Other Information) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Finance Leases:      
ROU assets recorded under finance leases $ 33,427 $ 28,416  
Accumulated depreciation associated with finance leases (15,851) (12,227)  
Total finance leases ROU assets, net 17,576 16,189  
Total finance leases liabilities 17,939 16,477  
Operating Lease Costs:      
Fixed lease expense 59,782 57,482 $ 57,050
Variable lease expense 7,412 9,331 7,299
Total operating lease expense 67,194 66,813 64,349
Finance Lease Costs:      
Depreciation of finance lease ROU assets 5,984 5,374 5,392
Interest on lease liabilities 604 617 646
Total finance lease expense $ 6,588 $ 5,991 $ 6,038
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Less amounts due within one year Less amounts due within one year  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Total debt due after one year Total debt due after one year