Leases, Codification Topic 842 (Tables) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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| Lease, Cost [Abstract] | |||
| Finance Lease, Principal Payments | $ 6,900 | $ 11,700 | |
| Leases [Abstract] | |||
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | 293,900 | $ 236,600 | |
| Operating Lease, Liability, Current | 25,600 | 29,900 | |
| Finance Lease, Liability, Current | 11,000 | 10,200 | |
| Operating Lease, Liability, Noncurrent | 200,800 | 219,200 | |
| Finance Lease, Liability, Noncurrent | $ 318,800 | $ 254,500 | |
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- 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
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- 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
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- 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
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- 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
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