XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Maturities Of Operating Lease Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Lessee, Operating Lease, Liability, Payment, Due, Rolling Maturity [Abstract]    
Less than one year $ 81,467 $ 74,127
One to two years 79,567 58,961
Two to three years 65,177 36,489
Three to four years 63,203 27,517
Four to five years 54,708 4,284
Over five years 127,655 1,926
Total lease payments 471,777 203,304
Less: imputed interest (102,534) (24,457)
Total operating lease liabilities 369,243 178,847
Current operating lease liabilities 54,892 62,662
Non-current operating lease liabilities 314,351 116,185
Vessels    
Lessee, Operating Lease, Liability, Payment, Due, Rolling Maturity [Abstract]    
Less than one year 75,235 67,488
One to two years 76,992 55,453
Two to three years 63,907 35,200
Three to four years 61,941 26,245
Four to five years 53,539 3,040
Over five years 125,999  
Total lease payments 457,613 187,426
Less: imputed interest (100,746) (22,419)
Total operating lease liabilities 356,867 165,007
Current operating lease liabilities 49,135 56,602
Non-current operating lease liabilities 307,732 108,405
Facilities and Equipment    
Lessee, Operating Lease, Liability, Payment, Due, Rolling Maturity [Abstract]    
Less than one year 6,232 6,639
One to two years 2,575 3,508
Two to three years 1,270 1,289
Three to four years 1,262 1,272
Four to five years 1,169 1,244
Over five years 1,656 1,926
Total lease payments 14,164 15,878
Less: imputed interest (1,788) (2,038)
Total operating lease liabilities 12,376 13,840
Current operating lease liabilities 5,757 6,060
Non-current operating lease liabilities $ 6,619 $ 7,780