Annual report pursuant to Section 13 and 15(d)

Leases - Assets and Liabilities (Details)

v3.22.4
Leases - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Lease Assets    
Operating lease right-of-use assets $ 141,865 $ 148,198
Finance lease assets 23,209 13,797
Total leased assets 165,074 161,995
Current:    
Operating 47,106 47,532
Finance 7,950 4,588
Noncurrent:    
Operating 98,865 101,409
Finance 15,844 9,571
Total leased liabilities $ 169,765 $ 163,100
Finance lease, right-of-use asset, statement of financial position Property and equipment, net of accumulated depreciation and amortization of $220,669 in 2022 and $200,867 in 2021 Property and equipment, net of accumulated depreciation and amortization of $220,669 in 2022 and $200,867 in 2021
Finance lease, liability, current, statement of financial position Current portion of debt and finance lease obligations Current portion of debt and finance lease obligations
Finance lease assets, accumulated amortization $ 11,097 $ 4,822