XML 60 R46.htm IDEA: XBRL DOCUMENT v3.22.4
Leases Schedule of Lease Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Oct. 01, 2022
Assets and Liabilities, Leases [Abstract]    
Finance lease right-of-use assets $ 38,025 $ 40,063
Operating lease right-of-use assets 64,069 65,134
Total lease Assets 102,094 105,197
Current finance lease liabilities $ 4,406 $ 5,087
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portion of long-term debt and finance lease obligations Current portion of long-term debt and finance lease obligations
Current operating lease liabilities $ 8,878 $ 7,948
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other accrued liabilities Other accrued liabilities
Long-term finance lease liabilities $ 38,583 $ 39,257
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt and finance lease obligations, net of current portion Long-term debt and finance lease obligations, net of current portion
Long-term operating lease liabilities $ 32,149 $ 33,628
Total lease liabilities $ 84,016 $ 85,920