XML 90 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Schedule of Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Operating Leases:    
ROU operating lease assets $ 428,532 $ 387,816
Finance Leases:    
Property, plant and equipment, gross 117,350 82,653
Accumulated depreciation (45,967) (30,218)
Property, plant and equipment, net 71,383 52,435
Total lease assets $ 499,915 $ 440,251
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, plant and equipment, net Property, plant and equipment, net
Operating Leases:    
Other current $ 108,860 $ 105,266
Non-current 337,506 296,136
Total operating liabilities 446,366 401,402
Finance Leases:    
Short-term debt 16,132 11,765
Long-term debt 55,060 40,285
Total finance liabilities 71,192 52,050
Total lease liabilities $ 517,558 $ 453,452
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Less: current portion of long term-debt and commercial paper Less: current portion of long term-debt and commercial paper
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt, less current portion Long-term debt, less current portion