XML 97 R79.htm IDEA: XBRL DOCUMENT v3.22.4
Note 9 - Leases - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Operating leases, one year $ 98,338  
Operating leases, two years 84,051  
Operating leases, three years 66,455  
Operating leases, four years 49,455  
Operating leases, five years 39,717  
Operating leases, thereafter 116,528  
Operating leases 454,544  
Present value of operating lease liabilities 407,485 $ 377,561
Difference between undiscounted cash flows and discounted cash flows, operating lease 47,059  
Finance leases, one year 710  
Finance leases, two years 481  
Finance leases, three years 198  
Finance leases, four years 102  
Finance leases, five years 0  
Finance leases, thereafter 0  
Finance leases 1,491  
Finance leases maturing at various dates through 2026 1,480 $ 810
Difference between undiscounted cash flows and discounted cash flows, finance lease $ 11