Annual report pursuant to Section 13 and 15(d)

Leases, Codification Topic 842 (Details)

v3.22.4
Leases, Codification Topic 842 (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
Operating lease liabilities $ 267,800  
Finance Lease, Liability 239,700  
Lessee, Lease, Description [Line Items]    
Finance Lease, Principal Payments 8,400 $ 46,700
Finance Lease, Interest Payment on Liability 13,100 7,400
Operating Lease, Payments 54,300 62,200
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 137,700 151,600
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 7,900 $ 15,900
Finance Lease, Weighted Average Remaining Lease Term 12 years 2 months 12 days 11 years 1 month 6 days
Operating Lease, Weighted Average Remaining Lease Term 9 years 2 months 12 days 9 years 4 months 24 days
Finance Lease, Weighted Average Discount Rate, Percent 7.39% 7.39%
Operating Lease, Weighted Average Discount Rate, Percent 6.43% 6.34%