Leases, Codification Topic 842 (Tables) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
|
| Lease, Cost [Abstract] | |||
| Finance Lease, Principal Payments | $ 11,700 | $ 6,400 | |
| Leases [Abstract] | |||
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | 258,400 | $ 224,100 | |
| Operating Lease, Liability, Current | 31,700 | 36,400 | |
| Finance Lease, Liability, Current | 10,400 | 11,100 | |
| Operating Lease, Liability, Noncurrent | 176,100 | 231,400 | |
| Finance Lease, Liability, Noncurrent | $ 276,200 | $ 228,600 | |
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|