Annual report pursuant to Section 13 and 15(d)

Leases, Codification Topic 842 (Details)

v3.24.0.1
Leases, Codification Topic 842 (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
Operating lease liabilities $ 249,100  
Finance Lease, Liability 264,700  
Lessee, Lease, Description [Line Items]    
Finance Lease, Principal Payments 14,300 $ 8,400
Finance Lease, Interest Payment on Liability 18,400 13,100
Operating Lease, Payments 48,200 54,300
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 49,300 137,700
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 17,000 $ 7,900
Finance Lease, Weighted Average Remaining Lease Term 12 years 3 months 18 days 12 years 2 months 12 days
Operating Lease, Weighted Average Remaining Lease Term 10 years 7 months 6 days 9 years 2 months 12 days
Finance Lease, Weighted Average Discount Rate, Percent 7.59% 7.39%
Operating Lease, Weighted Average Discount Rate, Percent 7.02% 6.43%