XML 88 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Finance lease right-of-use assets, net:    
Property and equipment, gross $ 668,801 $ 737,444
Accumulated depreciation (123,567) (94,729)
Property and equipment, net $ 545,234 $ 642,715
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property and equipment, net Property and equipment, net
Operating lease right-of-use assets $ 537,559 $ 542,128
Total lease assets 1,082,793 1,184,843
Finance lease liabilities:    
Current portion of debt $ 34,154 $ 51,470
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current portion of long-term debt Current portion of long-term debt
Long-term debt $ 317,178 $ 420,805
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt Long-term debt
Total finance lease liabilities $ 351,332 $ 472,275
Operating lease liabilities:    
Current portion of operating lease liabilities 79,760 68,922
Long-term operating lease liabilities 523,006 534,726
Total operating lease liabilities 602,766 603,648
Total lease liabilities $ 954,098 $ 1,075,923