Financial Commitments (Principal Payments of Long-Term Debt) (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Debt Disclosure [Abstract]
2023	$ 70,285
2024	17,744
2025	514,448
2026	10,330
2027	355,904
Thereafter	3,708
Subtotal	972,419
Less: Unamortized discounts and issuance costs	13,980
Total debt	$ 958,439	$ 993,654

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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